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Northern Data AG (NDTAF)
OTHER OTC:NDTAF
NDTAF
Northern Data AG
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Northern Data AG (NDTAF) Cash flow

15 Followers

Northern Data AG Cash Flow

NDTAF's free cash flow for Q was €―. For the fiscal year, NDTAF's free cash flow was decreased by €-77.84M 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
-€ 88.07M€ 183.48M€ -6.01M--
Investing Cash Flow
-€ 126.62M€ -211.58M€ -1.11M--
Financing Cash Flow
-€ -69.03M€ 99.06M€ 7.37M--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 221.60M€ 73.86M€ 3.25M--
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 58.58M€ 104.17M€ 0.00--
Issuance Of Debt
-€ 0.00€ 20.97M€ 10.46M--
Repayment Of Debt
-€ -27.87M€ -18.19M€ 0.00--
Free Cash Flow
-€ -112.80M€ -34.96M€ -7.11M--
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Northern Data AG Cash Flow

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