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Nemetschek AG O.N. (NEKG)

Symbol	Exchange	Currency
NEKG	Xetra	EUR	Delayed
1NEMX	Milan	EUR	Real-time
NEKG	TradeGate	EUR	Delayed
NEKG	Frankfurt	EUR	Delayed
NEKG	Vienna	EUR	Real-time

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87.55 -3.90 -4.26%

06/09 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE0006452907

S/N: 645290

Volume: 1
Bid/Ask: 86.25 / 86.65
Day's Range: 87.55 - 87.55

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NEKG Cash Flow Statement

Featured here, the Cash Flow Statement for Nemetschek AG O.N., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

41.93

42.55

47.14

45.04

Cash From Operating Activities

56.95

84.51

66.01

64.71

Depreciation/Depletion	1.24	7.33	3.99	7.23
Amortization	-	6.22	10.01	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-9.51	1.53	-3.53	-0.827
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	30.41	-	10.15	16.21
Cash Interest Paid	0.624	0.64	0.849	0.924
Changes in Working Capital	10.98	26.89	8.78	5.62

Cash From Investing Activities

-23.71

-7.78

-14.51

-1.41

Capital Expenditures	-3.61	-2.42	-3.8	-1.2
Other Investing Cash Flow Items, Total	-20.1	-5.36	-10.71	-0.206

Cash From Financing Activities

-65.41

-7.41

-26.28

-26.89

Financing Cash Flow Items	-3.56	-1.19	-1.69	-1.42
Total Cash Dividends Paid	-55.44	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-6.41	-6.22	-24.59	-25.46

Foreign Exchange Effects

-3.45

Net Change in Cash

-29.61

71.41

20.05

38.8

Beginning Cash Balance

339.45

268.04

247.99

209.19

Ending Cash Balance

309.84

339.45

268.04

247.99

Free Cash Flow

36.22

76.93

51.24

49.71

Free Cash Flow Growth

-52.92

50.13

3.08

37.66

Free Cash Flow Yield

0.503

0.775

0.686

0.95

* In Millions of EUR (except for per share items)

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