Nynomic AG
M7U.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€3,105 | €460 | €2,897 | €6,571 |
| Dep. & Amort. | €2,838 | €2,661 | €2,458 | €2,519 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €35 |
| Change in WC | -€589 | -€38 | -€2,880 | €1,555 |
| Other Non-Cash | -€695 | €4,075 | -€1,902 | €807 |
| Operating Cash Flow | -€1,267 | €7,158 | €573 | €11,487 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,345 | -€111 | -€2,188 | -€675 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | -€440 | -€1,620 | -€5,072 |
| Inv. Sales/Matur. | €0 | €1 | €0 | €0 |
| Other Inv. Act. | €0 | -€1,579 | €809 | -€6,361 |
| Investing Cash Flow | -€1,345 | -€2,129 | -€2,999 | -€12,108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,135 | -€2,157 | -€3,653 | €1,210 |
| Stock Issued | €0 | €206 | €0 | €95 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€587 | -€1,894 | -€488 | -€3,423 |
| Financing Cash Flow | -€2,722 | -€3,845 | -€4,141 | -€2,118 |
| Forex Effect | -€339 | -€283 | €109 | -€4 |
| Net Chg. in Cash | -€5,957 | €901 | -€6,456 | -€2,746 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €16,309 | €15,408 | €21,864 | €24,610 |
| End Cash | €10,352 | €16,309 | €15,408 | €21,864 |
| Free Cash Flow | -€2,612 | €7,047 | -€1,615 | €10,812 |