N
NOS
NOS
Last Price
52 Week Range
€3.51 - €5.52
Next Earnings Date
May 10 2026 (Estimate)
Next Earnings Date
May 10 2026 (Est.)
Last Price
NOS Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €180.995M | €272.3M | €707.044M | ||||||||||||||||||||
| - | - | €121.681M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €547.715M | €631.055M | €-59.709M | ||||||||||||||||||||
| €728.71M | €903.355M | €769.016M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-231.616M | €-213.237M | €-312.572M | ||||||||||||||||||||
| €1.562M | - | €1.323M | ||||||||||||||||||||
| €-1.629M | €-2.69M | €-153.542M | ||||||||||||||||||||
| €1.15M | €1.342M | €0.518M | ||||||||||||||||||||
| €-211.705M | €-162.184M | €-105.706M | ||||||||||||||||||||
| €-442.238M | €-376.769M | €-569.979M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-12.196M | €-175.1M | €102.033M | ||||||||||||||||||||
| €-5.171M | €-4.261M | €-2.517M | ||||||||||||||||||||
| €-219.987M | €-178.958M | €-204.905M | ||||||||||||||||||||
| €-48.705M | €-168.031M | €-126.257M | ||||||||||||||||||||
| €-286.059M | €-526.35M | €-231.646M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €8.079M | €8.49M | €31.143M | ||||||||||||||||||||
| €0.411M | €0.234M | €-23.991M | ||||||||||||||||||||
| €8.49M | €8.724M | €5.838M | ||||||||||||||||||||
| €728.71M | €903.355M | €769.016M | ||||||||||||||||||||
| €-450.492M | €-457.775M | €-247.062M | ||||||||||||||||||||
| €236.813M | €445.58M | €506.058M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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