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Nabaltec AG (NTG.DE)

XETRA - XETRA Delayed Price. Currency in EUR
14.50-0.15 (-1.02%)
As of 02:23PM CET. Market open.
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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
12/31/2019
Operating Cash Flow
26,178
16,452
32,437
33,164
24,314
-
Investing Cash Flow
-23,095
-13,994
-25,733
-6,736
-10,323
-
Financing Cash Flow
-3,530
-3,413
27,969
-1,423
-14,585
-
End Cash Position
92,823
85,955
87,514
52,206
26,354
-
Capital Expenditure
-23,175
-14,048
-10,812
-6,741
-10,333
-
Issuance of Debt
-
0
89,950
0
20,000
-
Repayment of Debt
-
0
-59,000
0
-31,500
-
Free Cash Flow
3,003
2,404
21,625
26,423
13,981
-