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Nucletron Electronic Aktiengesellschaft (BST:NUC)
Germany flag Germany · Delayed Price · Currency is EUR
6.25
0.00 (0.00%)
At close: Mar 9, 2026

BST:NUC Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
----1.260.9
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Depreciation & Amortization
----0.390.31
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Other Amortization
-----0
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Loss (Gain) From Sale of Assets
----0.01-
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Loss (Gain) From Sale of Investments
-----0.01
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Other Operating Activities
-----0.24-0.89
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Change in Inventory
-----1.13-1.48
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Change in Accounts Payable
----1.10.1
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Change in Other Net Operating Assets
----0.01-0.01
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Operating Cash Flow
----1.4-1.06
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Capital Expenditures
-----0.12-0.1
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Investment in Securities
----0.270.02
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Investing Cash Flow
----0.15-0.08
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Long-Term Debt Repaid
-----0.27-0.22
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Net Debt Issued (Repaid)
-----0.27-0.22
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Common Dividends Paid
-----0.7-0.7
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Financing Cash Flow
-----0.97-0.92
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Foreign Exchange Rate Adjustments
----0.11-0.07
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Net Cash Flow
----0.68-2.13
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Free Cash Flow
----1.28-1.16
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Free Cash Flow Margin
----6.08%-7.02%
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Free Cash Flow Per Share
----0.46-0.41
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Cash Interest Paid
----0.010.01
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Cash Income Tax Paid
----0.521.04
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Levered Free Cash Flow
----1.19-1.31
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Unlevered Free Cash Flow
----1.21-1.3
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Change in Working Capital
-----0.02-1.39
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Source: S&P Capital IQ. Standard template. Financial Sources.