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Northern Data AG (DE:NB2)
XETRA:NB2
Germany Market
NB2
Northern Data AG
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Northern Data AG (NB2) Cash flow

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21 Followers

Northern Data AG Cash Flow

DE:NB2's free cash flow for Q2 2023 was €0.00. For the 2023 fiscal year, DE:NB2's free cash flow was decreased by €-16.36M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -17.60M€ 960.00K€ 83.34M€ 183.50M€ -6.01M
Investing Cash Flow
€ -84.67M€ -95.22M€ 126.59M€ -211.59M€ -1.11M
Financing Cash Flow
€ 305.11M€ -82.91M€ -64.28M€ 99.06M€ 7.37M
End Cash Position
€ 242.99M€ 39.88M€ 221.60M€ 73.86M€ 3.25M
Free Cash Flow
€ -116.09M€ -99.73M€ -117.52M€ -34.94M€ -7.11M
Currency in EUR

Northern Data AG Cash Flow

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