Nynomic AG
XETRA:M7U
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
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Nynomic AG
Cash Flow Statement
Cash Flow Statement
Nynomic AG
| Dec-2007 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(3)
|
(2)
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
1
|
(5)
|
(5)
|
8
|
10
|
4
|
4
|
5
|
8
|
10
|
10
|
10
|
8
|
11
|
10
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
5
|
5
|
5
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
|
| Other Non-Cash Items |
1
|
(1)
|
(1)
|
1
|
1
|
3
|
1
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
(2)
|
(2)
|
(1)
|
(0)
|
(6)
|
(6)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
0
|
(0)
|
1
|
1
|
0
|
0
|
(0)
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
2
|
2
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
1
|
1
|
0
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(0)
|
2
|
1
|
(7)
|
(5)
|
(1)
|
(2)
|
(2)
|
(0)
|
4
|
(5)
|
(5)
|
(11)
|
(13)
|
(3)
|
|
| Cash from Operating Activities |
1
N/A
|
0
-81%
|
1
+156%
|
1
+128%
|
1
-23%
|
3
+128%
|
1
-80%
|
0
-63%
|
1
+263%
|
2
+154%
|
5
+160%
|
5
+15%
|
4
-15%
|
2
-58%
|
2
-17%
|
1
-53%
|
2
+124%
|
(3)
N/A
|
(4)
-46%
|
(1)
+68%
|
(3)
-118%
|
2
N/A
|
6
+161%
|
4
-29%
|
6
+30%
|
6
+11%
|
12
+85%
|
18
+57%
|
9
-53%
|
10
+11%
|
1
-86%
|
3
+139%
|
13
+306%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(9)
|
(9)
|
|
| Other Items |
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(8)
|
(8)
|
(24)
|
(23)
|
(5)
|
(10)
|
(5)
|
0
|
(4)
|
(4)
|
0
|
0
|
(5)
|
(6)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(5)
-11%
|
(6)
-17%
|
(4)
+34%
|
(4)
-5%
|
(4)
+5%
|
(4)
+16%
|
(1)
+68%
|
(1)
+10%
|
(1)
+15%
|
(1)
+9%
|
(1)
+23%
|
(1)
-5%
|
(1)
-17%
|
(1)
-50%
|
(4)
-246%
|
(4)
-4%
|
(4)
-2%
|
(4)
+9%
|
(8)
-126%
|
(8)
+0%
|
(25)
-204%
|
(26)
-2%
|
(7)
+75%
|
(11)
-74%
|
(7)
+39%
|
(2)
+71%
|
(5)
-165%
|
(6)
-12%
|
(3)
+57%
|
(3)
-9%
|
(14)
-384%
|
(15)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
0
|
1
|
1
|
2
|
5
|
5
|
5
|
5
|
16
|
14
|
3
|
13
|
0
|
(20)
|
(8)
|
(0)
|
(7)
|
6
|
(10)
|
(23)
|
|
| Cash Paid for Dividends |
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
(2)
|
(3)
|
|
| Other |
(1)
|
(0)
|
1
|
3
|
3
|
1
|
3
|
1
|
1
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(1)
|
(1)
|
13
|
13
|
(0)
|
(0)
|
(0)
|
(0)
|
18
|
18
|
|
| Cash from Financing Activities |
6
N/A
|
6
+13%
|
8
+18%
|
3
-62%
|
3
-10%
|
1
-45%
|
3
+77%
|
1
-72%
|
1
+49%
|
1
-29%
|
(3)
N/A
|
2
N/A
|
2
-13%
|
4
+109%
|
5
+16%
|
1
-80%
|
2
+92%
|
5
+174%
|
6
+5%
|
5
-4%
|
6
+6%
|
14
+154%
|
11
-20%
|
2
-85%
|
12
+615%
|
12
+1%
|
(8)
N/A
|
(9)
-11%
|
(1)
+90%
|
(8)
-729%
|
5
N/A
|
6
+23%
|
(7)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
3
N/A
|
1
-56%
|
2
+48%
|
0
-80%
|
(1)
N/A
|
(0)
+75%
|
(0)
-156%
|
(0)
+51%
|
1
N/A
|
2
+116%
|
1
-23%
|
7
+460%
|
6
-16%
|
6
-6%
|
6
0%
|
(2)
N/A
|
(0)
+82%
|
(1)
-282%
|
(2)
-41%
|
(4)
-111%
|
(5)
-27%
|
(9)
-57%
|
(8)
+5%
|
(0)
+95%
|
6
N/A
|
11
+77%
|
1
-88%
|
5
+230%
|
3
-42%
|
(0)
N/A
|
3
N/A
|
(5)
N/A
|
(9)
-94%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
0
N/A
|
1
+156%
|
1
+128%
|
1
-23%
|
3
+128%
|
1
-80%
|
0
-63%
|
1
+263%
|
2
+154%
|
5
+160%
|
5
+15%
|
4
-15%
|
2
-58%
|
2
-17%
|
1
-53%
|
2
+124%
|
(3)
N/A
|
(4)
-46%
|
(1)
+68%
|
(3)
-118%
|
1
N/A
|
4
+466%
|
2
-36%
|
4
+68%
|
5
+15%
|
10
+116%
|
17
+76%
|
7
-61%
|
7
+6%
|
(2)
N/A
|
(6)
-261%
|
4
N/A
|
|
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