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Northern Data AG (NDTAF)
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NDTAF
Northern Data AG
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Northern Data AG (NDTAF) Cash flow

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Northern Data AG Cash Flow

NDTAF's free cash flow for Q4 2023 was €-116.09M. For the 2023 fiscal year, NDTAF's free cash flow was decreased by €938.98M and operating cash flow was €-17.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 6.38M€ -58.39M€ -17.60M€ 960.00K€ 88.07M
Investing Cash Flow
€ -46.55M€ -950.27M€ -84.67M€ -95.22M€ 126.62M
Financing Cash Flow
€ -22.69M€ 885.53M€ 305.11M€ -82.91M€ -69.03M
End Cash Position
€ 57.58M€ 120.26M€ 242.99M€ 39.88M€ 221.60M
Free Cash Flow
€ -100.66M€ -1.04B€ -116.09M€ -99.73M€ -112.80M
Currency in EUR

Northern Data AG Cash Flow