NGE Capital Limited (FRA:TTU)
Germany
· Delayed Price · Currency is EUR 0.690
+0.005 (0.73%)
At close: Dec 5, 2025
NGE Capital Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. 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 | 4.99 | 4.85 | 8.89 | -1.91 | 7.34 | -2.59 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.03 | 0.04 | 0.06 | 0.07 | Upgrade
|
| Other Operating Activities | -12.7 | -0.22 | 0.04 | 0 | -0.03 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 8.4 | 8.4 | -8.39 | 0 | -0.01 | 0.43 | Upgrade
|
| Change in Accounts Payable | -0.24 | -0.24 | 0.73 | -0.49 | 0.48 | -0.36 | Upgrade
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| Change in Other Net Operating Assets | -10.35 | -10.35 | -8.62 | 1.17 | -3.84 | 13.3 | Upgrade
|
| Operating Cash Flow | -10.3 | 2.04 | -7.96 | -1.16 | 3.6 | 10.99 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -67.22% | - | Upgrade
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| Capital Expenditures | - | - | - | -0 | -0 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.08 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.04 | Upgrade
|
| Investing Cash Flow | - | - | - | -0 | -0 | 0.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -3 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.03 | -0.04 | -0.06 | -0.07 | Upgrade
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| Total Debt Repaid | - | - | -0.03 | -0.04 | -0.06 | -3.07 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.03 | -0.04 | -0.06 | -3.07 | Upgrade
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| Repurchase of Common Stock | -1.29 | -0.41 | -0.13 | -0.05 | -0.66 | -0.02 | Upgrade
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| Other Financing Activities | -0 | -0.01 | -0 | -0 | -0 | -0.03 | Upgrade
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| Financing Cash Flow | -1.29 | -0.42 | -0.16 | -0.1 | -0.72 | -3.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.29 | 0.25 | -0.02 | -0 | 0.05 | -0.02 | Upgrade
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| Net Cash Flow | -11.3 | 1.88 | -8.13 | -1.26 | 2.92 | 7.88 | Upgrade
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| Free Cash Flow | -10.3 | 2.04 | -7.96 | -1.16 | 3.6 | 10.99 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -67.25% | - | Upgrade
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| Free Cash Flow Margin | -364.12% | 65.09% | -190.45% | -156.54% | 511.95% | 3213.16% | Upgrade
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| Free Cash Flow Per Share | -0.29 | 0.06 | -0.22 | -0.03 | 0.10 | 0.30 | Upgrade
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| Cash Interest Paid | 0 | 0.01 | 0 | 0 | 0 | 0.03 | Upgrade
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| Levered Free Cash Flow | 1.38 | 9.23 | -6 | -0.54 | 0.09 | -0.28 | Upgrade
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| Unlevered Free Cash Flow | 1.38 | 9.24 | -6 | -0.54 | 0.09 | -0.26 | Upgrade
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| Change in Working Capital | -2.59 | -2.59 | -16.91 | 0.71 | -3.76 | 13.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.