N
Neodecortech
NDT
Last Price
52 Week Range
€2.38 - €4.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Neodecortech Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €3.977M | €7.325M | ||||||||||
| €9.096M | €10.412M | ||||||||||
| - | €-817K | ||||||||||
| - | - | ||||||||||
| €-10.372M | €5.852M | ||||||||||
| €793K | €-926K | ||||||||||
| €3.494M | €21.846M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-7.329M | €-15.086M | ||||||||||
| - | €5K | ||||||||||
| €-97K | €-280K | ||||||||||
| €6K | - | ||||||||||
| €-2.708M | €0.58M | ||||||||||
| €-10.128M | €-14.781M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €7.662M | €-8.254M | ||||||||||
| €-0.702M | €-1.282M | ||||||||||
| - | - | ||||||||||
| - | €3.907M | ||||||||||
| €6.96M | €-5.629M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €12.157M | €12.483M | ||||||||||
| €0.326M | €2.547M | ||||||||||
| €12.483M | €15.03M | ||||||||||
| €3.494M | €21.846M | ||||||||||
| €-10.188M | €-7.965M | ||||||||||
| €-6.694M | €13.881M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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