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nebag ag (DE:NWR)
FRANKFURT:NWR
NWR
nebag ag
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nebag ag (NWR) Cash flow

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nebag ag Cash Flow

DE:NWR's free cash flow for Q was CHF―. For the fiscal year, DE:NWR's free cash flow was decreased by CHF-245.98K and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-CHF 720.16KCHF 966.14KCHF 998.77KCHF 1.30MCHF 2.91M
Investing Cash Flow
-CHF 6.06MCHF -3.62MCHF 3.32MCHF 5.60MCHF -2.67M
Financing Cash Flow
-CHF -4.64MCHF -3.65MCHF -4.55MCHF -4.55MCHF -7.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-CHF 7.30MCHF 5.20MCHF 11.58MCHF 11.80MCHF 9.43M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-CHF 955.07KCHF 1.76MCHF 1.99MCHF 786.52KCHF 340.08K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-CHF 720.16KCHF 966.14KCHF 998.77KCHF 1.30MCHF 2.91M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

nebag ag Cash Flow

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