NanoRepro AG (FRA:NN6)
Germany
· Delayed Price · Currency is EUR 1.525
-0.025 (-1.61%)
Last updated: Dec 5, 2025, 10:57 AM CET
NanoRepro AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | -2.05 | -4.69 | -3.72 | 29.72 | 1.69 | Upgrade
|
| Depreciation & Amortization | - | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0 | -0 | -0 | 0 | 1.86 | Upgrade
|
| Other Operating Activities | - | -0.2 | -0.1 | -1.33 | 8.11 | 1.1 | Upgrade
|
| Change in Inventory | - | 12.29 | -4.54 | 29.08 | -41.13 | -8.23 | Upgrade
|
| Change in Accounts Payable | - | -0.37 | -0.42 | -9.76 | 9.86 | 1.65 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.16 | -0.54 | -1.13 | 1.65 | 0.81 | Upgrade
|
| Operating Cash Flow | - | 9.86 | -10.26 | 13.14 | 8.21 | -1.1 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 60.02% | - | - | Upgrade
|
| Capital Expenditures | - | -0.36 | - | -0 | -0 | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -3.31 | - | -0.32 | Upgrade
|
| Investment in Securities | - | -17.69 | -2.68 | - | - | - | Upgrade
|
| Other Investing Activities | - | 0.89 | 0.66 | 0.01 | - | 0 | Upgrade
|
| Investing Cash Flow | - | -17.17 | -2.03 | -3.3 | -0 | -0.32 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.15 | -1.2 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.15 | -1.2 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 19.9 | 1.87 | Upgrade
|
| Repurchase of Common Stock | - | -0.19 | -0.44 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -1.93 | -6.45 | - | - | Upgrade
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| Other Financing Activities | - | - | -0 | -0 | -0.05 | -0.02 | Upgrade
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| Financing Cash Flow | - | -0.19 | -2.37 | -6.6 | 18.64 | 1.85 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -7.5 | -14.66 | 3.24 | 26.85 | 0.43 | Upgrade
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| Free Cash Flow | - | 9.5 | -10.26 | 13.14 | 8.21 | -1.11 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 60.04% | - | - | Upgrade
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| Free Cash Flow Margin | - | 210.57% | -322.39% | 33.88% | 5.04% | -6.53% | Upgrade
|
| Free Cash Flow Per Share | - | 0.75 | -0.81 | 1.02 | 0.64 | -0.12 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | 0.05 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | -1.38 | 0.17 | 10.22 | 0.97 | -0 | Upgrade
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| Levered Free Cash Flow | - | 6.09 | -3.71 | 20.32 | -6.98 | -5.39 | Upgrade
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| Unlevered Free Cash Flow | - | 6.09 | -3.71 | 20.32 | -6.95 | -5.38 | Upgrade
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| Change in Working Capital | - | 12.08 | -5.5 | 18.19 | -29.63 | -5.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.