Northern Data AG (NDTAF)

PNK: NDTAF · Real-Time Price · USD

30.05

-0.95 (-3.06%)

At close: May 01, 2025, 8:00 PM

Northern Data Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-151.06M	-265.77M	287.16M	-84.26M	-9.28M	-5.6M	-698.83K	-1.04M
Depreciation & Amortization	64.53M	207.23M	46.32M	15.61M	3.9M	624.69K	5.74K	5.93K
Stock-Based Compensation	n/a	16.84M	5.36M	704K	n/a	n/a	n/a	n/a
Other Working Capital	1.33M	-16.62M	-122M	-28.58M	-88K	n/a	n/a	n/a
Other Non-Cash Items	86.18M	33.77M	-254.29M	-120.79M	849.32K	5.6M	698.83K	1.04M
Deferred Income Tax	n/a	-16.84K	16.75M	185.14M	n/a	n/a	n/a	n/a
Change in Working Capital	-17.26M	25.73M	-12.6M	187.79M	-1.47M	n/a	n/a	n/a
Operating Cash Flow	-17.6M	960K	83.34M	183.5M	-6.01M	1.25M	11.47K	11.86K
Capital Expenditures	-98.49M	-100.69M	-200.86M	-218.44M	-1.11M	n/a	n/a	n/a
Cash Acquisitions	n/a	6.55M	-556K	8.3M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-1.17M	-1K	-1.45M	-4K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	328.01M	-4.56K	n/a	n/a	n/a	n/a
Other Investing Acitivies	10.66M	6.65M	-1	4.56K	-4	n/a	n/a	n/a
Investing Cash Flow	-84.67M	-95.22M	126.59M	-211.59M	-1.11M	n/a	n/a	n/a
Debt Repayment	172.96M	-3.19M	-27.87M	2.78M	10.46M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-980K	-79.73M	-36.41M	-5.2M	-3.1M	n/a	n/a	n/a
Financial Cash Flow	305.11M	-82.91M	-64.28M	99.06M	7.37M	n/a	n/a	n/a
Net Cash Flow	203.11M	-181.72M	147.74M	70.61M	248.42K	2.21M	765.35K	-673.51K
Free Cash Flow	-116.09M	-99.73M	-117.52M	-34.94M	-7.11M	1.25M	11.47K	11.86K