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Nagarro SE (NA9n)

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68.85 -0.20    -0.29%
11:35:02 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE000A3H2200 
WKN:  A3H220
  • Volume: 29,189
  • Bid/Ask: 68.65 / 68.85
  • Day's Range: 68.15 - 69.65
Nagarro SE 68.85 -0.20 -0.29%

NA9n Cash Flow Statement

 
Featured here, the Cash Flow Statement for Nagarro SE, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 13 - 11.45 15.14
Cash From Operating Activities 36.28 - -1.67 17.04
Depreciation/Depletion 11.05 - 7.78 7.72
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -1.05 - -2.21 -5.8
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 6.98 - 8.02 4.05
Cash Interest Paid - - 3.04 2.2
Changes in Working Capital 13.28 - -18.69 -0.021
Cash From Investing Activities -10.91 - -43.43 -7.78
Capital Expenditures -2.11 - -1.15 -1.32
Other Investing Cash Flow Items, Total -8.8 - -42.27 -6.46
Cash From Financing Activities -2.26 - 21.82 -2.22
Financing Cash Flow Items -6.72 - -19.01 -1.87
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 4.46 - 40.83 -0.349
Foreign Exchange Effects - - -0.74 -
Net Change in Cash 19.4 - -21.58 6.86
Beginning Cash Balance 90.73 - 120.91 106.77
Ending Cash Balance 110.12 - 99.33 113.63
Free Cash Flow 29.94 - -6.82 5.81
Free Cash Flow Growth 141.48 - -217.39 -88.22
Free Cash Flow Yield - - -0.269 1.23
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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javi
javi Aug 31, 2023 8:29AM ET
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menuda leche
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javi
javi Aug 02, 2023 11:03AM ET
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...,
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Analytic Economy
Analytic Economy Dec 28, 2022 10:35AM ET
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https://www.ribaresearch.com/kumulus-vape/
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Argenis Quintero
Argenis1979 Sep 14, 2022 10:05AM ET
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Bienvenidos al arte de invertir XD
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Duque Real
Duque Real Sep 14, 2022 10:05AM ET
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Yo la conseguí en interative brokers y en Trading212
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Argenis Quintero
Argenis1979 Sep 14, 2022 10:05AM ET
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Duque Real, gracias por la info.
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Patata Frita
Patata Frita Sep 14, 2022 10:05AM ET
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Olvídate de eToro, no metas dinero en ese CFD, es casi peor que hacer caso a SpartaBrokers xDD
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Argenis Quintero
Argenis1979 Sep 14, 2022 10:05AM ET
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Yo estoy en etoro desde 2019 y hasta ahora todo muy bien. Si que cobran mucho spread, pero eso es en CFd, solo compro acciones y ETFs sin apalancamiento.
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Argenis Quintero
Argenis1979 Sep 14, 2022 10:05AM ET
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Ya aparece en etoro desde hace como 3 meses.
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MISTER WILSON
MRWILSON Mar 09, 2022 4:51AM ET
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DIOS DA PAN AL QUE NO TIENE DIENTES
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Javier Gallegos
Javier Gallegos Mar 09, 2022 4:51AM ET
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jajajaja comprarías como loco!!!?!
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Eltio Guapo
Eltio Guapo Feb 11, 2022 8:37AM ET
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Venga que ya lleva 5 rebotes de gato muerto. Que seguro que seguro que no nos estan desplumando, q aunque parezca un hombro cabeza hombro y un triangulo descendente que baja a los infiernos de 80 de donde salio seguro que si investing marca q hay una vela de reversion bajista no le puede quedar mucho. Yo voy a aprender no leer chats de mofetas, alejandrinos, aligustres y iturraldos y perder el dinero en paz, y q esto en el mercado es el pan nuestro de cada dia
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Daniel Sobrado
Daniel Sobrado Feb 11, 2022 8:37AM ET
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a 70 la veo en precio
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MadrizMadriz Magraui
MadrizMadriz Magraui Nov 18, 2021 11:47AM ET
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Enrique majo, estas en todas las buenas eh? y encima en Nagarro desde principio de año, tu si que sabes !!
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Enrique Gonzalez
Enrique Gonzalez Nov 11, 2021 11:42AM ET
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Como me sorprende la poca gente que ha descubierto esta joya....
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David Rubio Matellanes
David Rubio Matellanes Nov 11, 2021 11:42AM ET
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Y que siga asi una temporada. El management aumenta guidance y la acción hasta baja un poco siguiendo a mercado.
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Enrique Gonzalez
Enrique Gonzalez Jan 27, 2021 11:40PM ET
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Best IPO in a long time
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Enrique Gonzalez
Enrique Gonzalez Jan 27, 2021 11:40PM ET
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Spin off I meant
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Enrique Gonzalez
Enrique Gonzalez Jan 15, 2021 3:16AM ET
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Buy buy and buy
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