thyssenkrupp nucera AG & Co. KGaA
NCH2.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1 | -€2 | -€3 | €9 |
| Dep. & Amort. | €5 | €3 | €2 | €3 |
| Deferred Tax | -€2 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €15 | -€4 | €1 | €24 |
| Other Non-Cash | -€1 | -€1 | €1 | -€1 |
| Operating Cash Flow | €18 | -€3 | €1 | €35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€32 | -€7 | -€6 | -€6 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €10 | €1 | €1 | €1 |
| Investing Cash Flow | -€22 | -€6 | -€5 | -€5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€1 | -€1 | -€1 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | €0 | -€1 | -€1 | -€1 |
| Forex Effect | -€0 | -€3 | -€1 | €1 |
| Net Chg. in Cash | -€4 | -€14 | -€7 | €29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €688 | €702 | €709 | €680 |
| End Cash | €684 | €688 | €702 | €709 |
| Free Cash Flow | -€14 | -€10 | -€6 | €29 |