Advertisement
U.S. Markets close in 2 hrs 33 mins

Neurones S.A. (NE9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
46.40-0.70 (-1.49%)
As of 08:10AM CET. Market open.
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
72,075
72,075
54,969
64,498
67,289
Investing Cash Flow
-21,568
-21,568
-12,256
-10,620
-8,012
Financing Cash Flow
-27,060
-27,060
-36,075
-55,425
-11,053
End Cash Position
295,445
295,445
271,964
265,074
266,491
Capital Expenditure
-17,982
-17,982
-10,605
-6,579
-7,192
Issuance of Capital Stock
649
57
-
89
-
Issuance of Debt
6,394
6,394
68
15
143
Repayment of Debt
-2,590
-2,590
-316
-208
-75
Repurchase of Capital Stock
0
0
-107
0
-1,231
Free Cash Flow
54,093
54,093
44,364
57,919
60,097