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Navstone SE (MUN:NUQA)
Germany flag Germany · Delayed Price · Currency is EUR
1.300
-0.010 (-0.76%)
At close: Dec 5, 2025

Navstone SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
--2.372.564.23
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Depreciation & Amortization
--000.02
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Loss (Gain) From Sale of Assets
-----1.12
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Loss (Gain) From Sale of Investments
----5.48
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Other Operating Activities
---2.19-3.31-4.04
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Change in Accounts Receivable
---0.4-0.01-0.39
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Change in Other Net Operating Assets
--0.010.44-1.32
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Operating Cash Flow
---0.21-0.312.86
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Operating Cash Flow Growth
----163.70%
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Capital Expenditures
---0.03--0.03
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Sale (Purchase) of Intangibles
-----0
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Sale (Purchase) of Real Estate
---3.73--
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Investment in Securities
--1.851.54-5.27
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Investing Cash Flow
---1.921.54-5.29
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Long-Term Debt Repaid
---0.05-0.04-0.04
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Net Debt Issued (Repaid)
---0.05-0.04-0.04
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Repurchase of Common Stock
---0.58--
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Common Dividends Paid
---0.65--
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Other Financing Activities
--0.590.770.25
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Financing Cash Flow
---0.690.730.21
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Net Cash Flow
---2.811.96-2.22
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Free Cash Flow
---0.24-0.312.83
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Free Cash Flow Growth
----175.74%
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Free Cash Flow Margin
---58.19%-199.98%50.38%
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Free Cash Flow Per Share
---0.06-0.07-
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Cash Interest Paid
--0.150.060.08
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Cash Income Tax Paid
---0-00.1
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Levered Free Cash Flow
---0.3-0.69-1.68
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Unlevered Free Cash Flow
---0.21-0.63-1.63
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Change in Working Capital
---0.390.43-1.71
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Source: S&P Capital IQ. Standard template. Financial Sources.