NNAX Cash Flow Statement (2010-2025) | NNAX

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.01M-0.02M-0.01M-0.01M-0.57M-0.01M-0.02M-0.02M-0.01M-0.01M-0.00M-132.000.01M-0.06M-0.01M-4.13M-0.04M-0.10M-0.03M-0.13M-0.02M-0.03M-0.07M-0.07M-0.09M-0.08M-0.07M-0.17M-0.02M-0.02M-0.03M-0.07M-0.02M-0.02M987.00
Gains from Investment Securities (Quarter) 0.01M-0.01M0.02M0.01M315.00229.00146.00-690.00
Change in Interest Receivables (Quarter) 0.00M0.00M0.00M0.00M0.00M0.08M0.08M0.08M0.00M0.09M0.00M
Cash from Operations (Quarter) -0.01M-0.01M-0.19M-0.19M-0.20M-0.01M-0.20M-0.21M-0.21M-0.01M-0.22M-0.22M-0.23M-0.01M-0.25M-0.01M0.01M-0.03M-0.05M-0.03M-0.04M0.17M-0.20M-554.00-0.02M-0.02M-0.11M-0.04M-0.06M-0.02M-0.06M-0.02M-0.01M-0.03M-0.03M-0.01M-0.02M-0.01M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M0.01M-0.01M0.00M0.00M0.01M0.00M0.00M0.00M0.01M
Amortization of Deferred Charges (Quarter) 0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M444.00667.00666.00223.00
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter) 0.00M-21.00-0.01M0.01M-113.00347.00-613.00134.00-0.01M1.000.01M-0.00M-0.01M-0.00M-0.01M8.006.002.00
Change in Account Payables (Quarter) 0.01M0.01M0.01M0.18M-325.000.26M0.26M0.20M0.01M0.21M0.22M0.22M15.000.23M0.02M-0.02M0.03M0.01M-0.03M-0.02M0.01M0.00M25.00129.000.00M-779.00-0.01M-0.00M0.01M-0.01M
Change in Accured Expenses (Quarter) 0.01M-0.02M0.22M0.23M0.06M0.07M-556.00-0.02M0.01M285.000.01M0.00M-0.00M0.00M0.00M0.04M0.01M-0.01M0.01M0.01M0.02M-0.01M0.01M0.05M-0.00M0.01M-0.01M0.02M0.01M0.00M620.00
Investing Activities
Capital Expenditures (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Cash from Investing Activities (Quarter) -0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M
Financing Activities
Other financing activities (Quarter) 231.000.05M0.02M0.03M0.03M0.01M0.02M-0.02M0.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.12M0.00M0.02M0.01M0.02M-0.01M0.16M0.05M0.04M0.03M0.01M-0.08M0.02M0.02M0.04M0.01M0.02M0.02M
Short-Term Debt repayments (Quarter) 0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Change in Capital Stock
Shares Issued (Quarter) 0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Misc.
Cash from Financing Activities (Quarter) 0.01M0.01M0.19M0.19M0.20M0.01M0.21M0.21M0.21M0.01M0.22M0.23M0.23M0.01M0.25M-0.00M220.000.04M0.08M0.01M0.02M0.03M0.00M0.01M0.06M0.07M0.04M0.06M0.03M548.000.05M0.02M0.01M0.03M0.03M0.01M0.02M0.02M
Exchange Rate Effect (Quarter) -218.00-175.009.00-165.00365.00986.000.01M0.00M-5.00275.00-875.00236.00164.008.00-984.00767.00-0.00M-0.00M-661.00854.000.00M-0.00M
Change in Cash (Quarter) 248.00-100.00182.00182.00232.00-25.00207.00137.00137.00-25.00112.00142.00117.00117.00676.000.01M0.02M0.03M-0.02M-0.02M0.02M-0.02M0.01M0.04M0.06M-0.07M0.01M-0.03M-0.01M-0.01M666.00-610.00-0.01M-0.00M-0.00M0.00M-0.00M
Free Cash Flow (Quarter) -0.01M-0.01M-0.19M-0.19M-0.20M-0.01M-0.21M-0.21M-0.21M-0.01M-0.22M-0.23M-0.23M-0.01M-0.25M-0.01M0.01M-0.03M-0.05M-0.03M-0.04M0.17M-0.20M-554.00-0.02M-0.02M-0.11M-0.04M-0.06M-0.02M-0.06M-0.02M-0.01M-0.03M-0.03M-0.01M-0.02M-0.01M
Net Cash Flow (Quarter) 248.00-100.00182.00182.00232.00-25.00207.00137.00137.00-25.00112.00142.00117.00117.00-0.02M0.01M0.02M0.03M-0.02M-0.03M0.20M-0.20M0.01M0.04M0.06M-0.07M0.01M-0.03M-0.01M-0.00M-101.00624.00-0.00M-0.00M-0.00M-0.00M0.01M