Naga Group AG
XETRA:N4G
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| 52 Week Range |
0.611
1.188
|
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Naga Group AG
Cash Flow Statement
Cash Flow Statement
Naga Group AG
| 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 |
(5)
|
(12)
|
(12)
|
(3)
|
0
|
(2)
|
(11)
|
(28)
|
(37)
|
(2)
|
(61)
|
(63)
|
|
| Depreciation & Amortization |
5
|
5
|
3
|
2
|
4
|
4
|
5
|
7
|
23
|
24
|
66
|
67
|
|
| Other Non-Cash Items |
1
|
2
|
1
|
0
|
1
|
1
|
2
|
17
|
5
|
(8)
|
4
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Change in Working Capital |
(5)
|
0
|
6
|
(0)
|
(3)
|
(1)
|
(9)
|
(21)
|
(5)
|
0
|
(9)
|
(4)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(4)
-51%
|
(2)
+46%
|
(1)
+62%
|
2
N/A
|
1
-31%
|
(13)
N/A
|
(25)
-95%
|
(15)
+42%
|
(4)
+72%
|
(1)
+78%
|
3
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(1)
|
(5)
|
(10)
|
(14)
|
(25)
|
(18)
|
(6)
|
(3)
|
(3)
|
|
| Other Items |
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(27)
|
(1)
|
27
|
1
|
0
|
5
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+54%
|
(1)
-5%
|
(1)
-5%
|
(5)
-390%
|
(10)
-96%
|
(42)
-306%
|
(26)
+37%
|
9
N/A
|
(5)
N/A
|
(3)
+27%
|
2
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
4
|
0
|
54
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
3
|
5
|
2
|
7
|
4
|
(3)
|
(0)
|
7
|
6
|
4
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
3
N/A
|
5
+69%
|
6
+17%
|
11
+86%
|
58
+445%
|
51
-12%
|
(0)
N/A
|
7
N/A
|
6
-18%
|
4
-32%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(5)
N/A
|
(5)
-9%
|
(1)
+90%
|
3
N/A
|
2
-27%
|
1
-29%
|
3
+128%
|
(0)
N/A
|
(5)
-1 516%
|
(2)
+68%
|
1
N/A
|
9
+518%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(5)
N/A
|
(6)
-14%
|
(3)
+41%
|
(2)
+38%
|
(4)
-65%
|
(9)
-153%
|
(27)
-205%
|
(50)
-83%
|
(33)
+35%
|
(10)
+69%
|
(4)
+57%
|
0
N/A
|
|
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