N
NBI Bearings Europe
NBI
Last Price
52 Week Range
€2.64 - €3.88
Next Earnings Date
-
Next Earnings Date
-
Last Price
NBI Bearings Europe Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.491M | €1.857M | €-0.772M | |||||||||||
| €5.151M | €4.369M | €2.212M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| €-4.948M | €-1.369M | €0.529M | |||||||||||
| €-0.288M | €-3.663M | €-0.423M | |||||||||||
| €1.406M | €1.194M | €1.546M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-6.836M | €-2.969M | €-2.082M | |||||||||||
| €-1.75M | €-3.504M | €-1.275M | |||||||||||
| €-6.116M | - | - | |||||||||||
| €97.156K | - | - | |||||||||||
| €-0.645M | €-9.818M | €6.135M | |||||||||||
| €-15.251M | €-16.291M | €2.777M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.612M | €15.971M | - | |||||||||||
| €-14.462K | €-403.403K | €-46.278K | |||||||||||
| - | - | - | |||||||||||
| - | €0.19M | €-7.413M | |||||||||||
| €-0.626M | €15.758M | €-7.46M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €24.449M | €9.822M | - | |||||||||||
| €-14.627M | €0.597M | - | |||||||||||
| €9.822M | €10.419M | - | |||||||||||
| €1.406M | €1.194M | €1.546M | |||||||||||
| €-7.743M | €-2.969M | €-2.082M | |||||||||||
| €-6.336M | €-1.775M | €-0.536M |
Cash Flow Statement Waterfall
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