NorCom Information Technology GmbH & Co. KGaA
NC5A.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€296 | -€463 | -€1,361 | -€827 |
| Dep. & Amort. | €598 | €533 | €472 | €420 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€400 | €110 | €286 | €252 |
| Other Non-Cash | €0 | €0 | €279 | €421 |
| Operating Cash Flow | -€98 | €180 | -€325 | €267 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€27 | -€11 | -€447 | -€483 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€495 | -€455 | €0 | €0 |
| Investing Cash Flow | -€522 | -€466 | -€447 | -€483 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€238 | -€261 | -€947 | -€632 |
| Stock Issued | €0 | €484 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | -€275 | -€302 |
| Financing Cash Flow | -€238 | €223 | -€1,223 | -€934 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€857 | -€63 | -€1,994 | -€1,150 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,263 | €1,326 | €3,320 | €4,470 |
| End Cash | €406 | €1,263 | €1,326 | €3,320 |
| Free Cash Flow | -€620 | -€286 | -€772 | -€216 |