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NN Group (NNGRY)
OTHER OTC:NNGRY
NNGRY
NN Group
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NN Group (NNGRY) Cash flow

44 Followers

NN Group Cash Flow

NNGRY's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, NNGRY's free cash flow was decreased by €-5.58B and operating cash flow was €-8.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -8.18M€ -8.18B€ -2.59B€ 7.00B€ 3.94B€ -2.49B
Investing Cash Flow
-€ 6.08B€ -1.83B€ 550.00M€ -7.11B€ 3.01B
Financing Cash Flow
-€ 1.76B€ -741.00M€ -1.50B€ 679.00M€ -1.13B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 6.67B€ 7.16B€ 12.39B€ 6.44B€ 8.89B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 10.59B€ 2.35B€ 5.14B€ 4.70B€ 1.70B
Repayment Of Debt
-€ -6.82B€ -2.02B€ -5.55B€ -2.84B€ -2.02B
Free Cash Flow
-€ -8.22B€ -2.64B€ 6.95B€ 3.80B€ -2.53B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

NN Group Cash Flow

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