OTI Greentech AG (NSAK)

Dusseldorf
Currency in EUR
0.0500
0.0000(0.00%)
Closed

NSAK Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
30/11
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.20.130.23-0.010.15
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+35.94%+166.36%+71.22%-103.29%+2,140.51%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.6-1.19-1.59-1.44-1.41
aa.aaaa.aaaa.aaaa.aaaa.aa1.061.051.181.010.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.310.050.090.20.22
aa.aaaa.aaaa.aaaa.aaaa.aa0.040.220.540.230.43
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0-0.01-0.7-0.09-0.07
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.32-0.241.03-0.080.02
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.11-0.110.55-0.180.1
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.120.230.120.680.5
aa.aaaa.aaaa.aaaa.aaaa.aa0.230.120.680.50.6
aa.aaaa.aaaa.aaaa.aaaa.aa-1.82-0.39-1.521.321.11
aa.aaaa.aaaa.aaaa.aaaa.aa-371.18%+78.36%-284.46%+186.84%-15.79%
aa.aaaa.aaaa.aaaa.aaaa.aa-9.67%3.86%2.72%-5.11%
* In Millions of EUR (except for per share items)