NNUP Cash Flow Statement (2010-2025) | NNUP

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 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) -0.07M-0.05M0.03M-0.04M-0.03M-0.05M-0.08M-0.07M0.01M0.07M0.16M0.27M0.11M0.04M0.00M-0.11M-0.20M-0.30M0.21M2.11M0.03M0.08M-0.45M-1.09M-1.03M-1.01M-0.25M-0.39M0.03M
Share-based Compensation (Quarter) 800.00-600.000.42M0.93M0.91M0.41M0.00M0.00M0.00M
Deferred Taxes (Quarter) -0.05M
Gains from Investment Securities (Quarter) -800.00-600.00600.00600.00-600.000.00M-0.04M-0.02M0.01M0.01M-0.00M0.01M0.01M
Non-cash Items (Quarter) -0.05M0.04M-0.11M0.01M0.07M0.10M0.16M0.26M0.34M0.21M0.14M0.10M-0.36M-0.11M-0.20M0.04M2.12M0.18M0.23M
Cash from Operations (Quarter) -0.07M-0.04M-0.02M0.08M-0.08M0.03M-0.01M0.52M-0.13M0.37M-0.07M0.37M0.21M0.23M-0.29M0.17M-0.42M0.26M-0.05M0.06M0.08M0.03M-0.19M0.26M-0.01M0.44M-0.10M0.37M0.09M0.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.01M0.00M0.03M0.02M0.02M0.02M0.02M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M-0.00M0.00M0.00M0.00M-900.000.00M-0.00M0.12M-0.10M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter) 0.02M-0.03M-0.06M0.12M-0.05M-0.14M0.03M-0.46M0.25M-0.12M0.26M-0.11M-0.20M-0.30M0.30M-0.17M0.28M-0.30M0.32M0.16M0.08M0.01M-0.24M-0.14M0.12M0.16M-0.02M-0.06M-0.05M-0.15M
Change in Inventory (Quarter) 0.01M-0.06M-0.01M0.02M0.00M-0.02M0.01M0.06M0.09M0.01M0.04M0.06M0.10M-0.01M-0.06M0.09M-0.06M-300.000.03M-0.08M-0.04M300.000.07M-0.12M-0.07M0.04M0.00M-0.03M0.05M0.05M
Change in Accured Expenses (Quarter) 0.04M0.02M-0.01M-0.02M0.02M-0.01M-0.02M-0.02M0.04M-0.08M0.01M0.06M-0.10M0.01M-0.07M-0.02M0.12M-0.04M0.17M-0.02M-0.04M0.06M-0.12M0.02M-0.00M0.04M-0.07M0.04M0.04M-0.11M
Change in Taxes (Quarter) 300.000.00M-0.04M0.01M0.01M-0.03M-0.01M0.01M-0.15M-0.15M
Other Working Capital Changes (Quarter) -0.03M-0.03M-0.06M0.19M-0.14M0.00M0.14M-0.04M-0.09M0.02M0.08M-0.16M0.09M-0.25M0.23M-0.10M0.00M0.04M0.01M0.06M-0.05M-0.01M0.02M-0.02M0.00M0.02M-0.07M-0.02M-0.02M-0.02M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.02M0.01M800.000.00M0.01M0.02M0.01M700.000.00M
Change in Acquisitions & Divestments (Quarter) 1.07M1.09M5.82M-15.97M
Cash from Investing Activities (Quarter) -0.01M-0.02M-0.01M-800.00-4.39M-0.00M-0.01M-0.02M-3.60M1.07M1.09M5.82M
Financing Activities
Cash from Financing Activities (Quarter) 0.03M0.03M0.01M-800.00-0.00M-0.01M-0.00M
Additional items
Change in Cash (Quarter) -0.04M-0.01M-0.01M0.08M-0.08M0.02M-0.02M0.52M-0.15M0.38M-0.07M0.37M0.18M0.23M-0.29M0.17M-0.42M3.76M-4.44M0.06M0.07M5.01M-3.79M1.33M1.08M6.26M-0.10M0.37M0.09M0.20M
Free Cash Flow (Quarter) -0.07M-0.04M-0.02M0.08M-0.08M0.03M-0.01M0.52M-0.15M0.37M-0.07M0.37M0.21M0.23M-0.29M0.17M-0.42M0.26M-0.05M0.06M0.07M0.01M-0.19M0.26M-0.01M0.44M-0.10M0.37M0.09M0.20M
Net Cash Flow (Quarter) -0.04M-0.01M-0.01M0.08M-0.08M0.02M-0.02M0.52M-0.15M0.37M-0.07M0.37M0.21M0.23M-0.29M0.17M-0.42M0.26M-4.44M0.06M0.07M0.01M-3.79M1.33M1.08M6.26M-0.10M0.37M0.09M0.20M