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NeXR Technologies SE (DE:NXR)
FRANKFURT:NXR
NXR
NeXR Technologies SE
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Holding DE:NXR?
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NeXR Technologies SE (NXR) Cash flow

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NeXR Technologies SE Cash Flow

DE:NXR's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:NXR's free cash flow was decreased by €-1.88M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ -9.31M€ -7.46M€ -10.98M€ 1.15M€ -3.98M
Investing Cash Flow
-€ -166.25K€ -129.31K€ -125.47K€ -590.72K€ -4.77M
Financing Cash Flow
-€ 12.62M€ 7.88M€ 11.38M€ -750.70K€ 9.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 3.77M€ 630.99K€ 342.56K€ 63.29K€ 257.62K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 5.05M€ 3.76M€ 0.00€ 0.00€ 4.50M
Issuance Of Debt
-€ 7.57M€ 4.56M€ 14.23M€ 3.42M€ 7.00M
Repayment Of Debt
-€ 0.00€ -400.00K€ -2.75M€ -3.93M€ -2.29M
Free Cash Flow
-€ -9.48M€ -7.60M€ -11.11M€ 556.37K€ -8.84M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

NeXR Technologies SE Cash Flow

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