Frankfurt - Delayed Quote EUR
Novabase S.G.P.S., S.A. (NVQ.F)
7.90
0.00
(0.00%)
At close: May 9 at 8:05:26 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-471
-471
18,457
1,936
8,492
Investing Cash Flow
2,673
2,673
48,675
370
-656
Financing Cash Flow
-19,200
-19,200
-25,914
-29,056
-11,329
End Cash Position
63,929
63,929
81,450
40,620
68,433
Capital Expenditure
-2,522
-2,522
-1,352
-1,039
-858
Issuance of Capital Stock
37,981
37,981
0
--
--
Issuance of Debt
0
0
12,000
0
0
Repayment of Debt
-6,475
-6,475
-5,338
-6,800
-6,400
Repurchase of Capital Stock
-3
-3
-17,338
-5,658
-111
Free Cash Flow
-2,993
-2,993
17,105
897
7,634
12/31/2021 - 7/28/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade