N
Natac Natural Ingredients
NAT
Last Price
52 Week Range
€0.51 - €0.96
Next Earnings Date
-
Next Earnings Date
-
Last Price
Natac Natural Ingredients Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €8.45M | €0.248M | €-4.933M | |||||
| €4.532M | €5.22M | €3.742M | |||||
| - | - | - | |||||
| - | - | - | |||||
| €-0.858M | €5.412M | €-5.193M | |||||
| €-11.647M | €-1.452M | €-1.421M | |||||
| €0.476M | €9.428M | €-7.804M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-2.135M | €-11.279M | €-6.311M | |||||
| €-0.02M | €-3.732M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| €1.896M | €-0.818M | €-1.085M | |||||
| €-0.26M | €-15.829M | €-7.396M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-10.854M | €7.132M | €15.513M | |||||
| €52M | €-1.804M | €0.164M | |||||
| €-40M | - | - | |||||
| €0.03 | - | - | |||||
| €1.146M | €5.328M | €15.677M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €0.253M | €1.612M | — | |||||
| €1.359M | €-1.043M | €0.287M | |||||
| €1.612M | €0.569M | €0.856M | |||||
| €0.476M | €9.428M | €-7.804M | |||||
| €-2.135M | €-12.097M | €-6.084M | |||||
| €-1.659M | €-2.67M | €-13.887M |
Cash Flow Statement Waterfall
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