Watchlist Price Alert

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	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017
Period Ending	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017
Net Income	n/a	n/a	n/a	n/a	n/a	-42.85M	-41.41M	-5.43K	-3.85K	-4.06K	-1.53K	-336.59	-362.25
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	11.54M	4.08M	2.02K	1.87K	n/a	220.41	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	704.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	-17.96M	-10.62M	2.00	5.00	n/a	-56.05	n/a	n/a
Other Non-Cash Items	n/a	n/a	n/a	n/a	n/a	-158.1M	37.31M	-1.63K	1.09K	4.06K	8.92K	336.59	362.25
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	189.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	194.54M	-6.75M	163.00	-244	n/a	-2.82K	n/a	n/a
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	194.54M	-11.04M	-4.87K	-1.14K	n/a	4.79K	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	-200.16M	-18.28M	-1.07K	-38	n/a	-5.38K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	8.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-1.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	-4.56K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	-3.73K	n/a	-5	1.00	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	-193.31M	-18.28M	-1.07K	-37	n/a	-5.38K	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	18.14M	n/a	-1.51M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-2.69M	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	-405.96K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	-20.11M	-459K	8.88M	1.51M	n/a	4.96K	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	52.58M	46.48M	8.88K	-1.51K	n/a	4.96K	n/a	n/a
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	49.38M	21.23M	3.25M	-312.68K	n/a	5.17K	n/a	n/a
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	-5.62M	-29.33M	-5.94K	-1.17K	n/a	-589.91	n/a	n/a