Nynomic AG
M7U.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €3,730 | €9,305 | €9,949 | €9,515 |
| Dep. & Amort. | €5,119 | €4,783 | €4,095 | €4,008 |
| Deferred Tax | €0 | €0 | -€30 | -€93 |
| Stock-Based Comp. | €0 | €35 | €30 | €93 |
| Change in WC | -€4,371 | -€11,842 | -€5,498 | €2,917 |
| Other Non-Cash | €3,319 | €885 | €1,131 | €1,392 |
| Operating Cash Flow | €7,797 | €3,166 | €9,677 | €17,832 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,299 | -€2,353 | -€2,572 | -€1,435 |
| Net Acquisitions | €1 | €0 | €0 | -€3,917 |
| Inv. Purchases | -€1,250 | -€5,072 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€1,483 | -€6,099 | €21 | €26 |
| Investing Cash Flow | -€5,031 | -€13,524 | -€2,551 | -€5,326 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€4,347 | -€7,410 | -€4,416 | -€6,239 |
| Stock Issued | €206 | €18,979 | €408 | €605 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€821 | -€2,060 | -€432 | -€737 |
| Other Fin. Act. | -€3,560 | -€3,681 | -€3,093 | -€2,782 |
| Financing Cash Flow | -€8,522 | €5,828 | -€7,533 | -€9,153 |
| Forex Effect | €200 | -€209 | €262 | €626 |
| Net Chg. in Cash | -€5,555 | -€4,739 | -€145 | €4,634 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €21,864 | €26,603 | €26,748 | €22,114 |
| End Cash | €16,309 | €21,864 | €26,603 | €26,748 |
| Free Cash Flow | €3,918 | -€5,549 | €7,105 | €16,397 |