N

Neurones
NRO

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
58.582M63.228M50.7M
16.757M17.655M0M
000
5.601M5.11M-3.423M
1.393M8.459M8.555M
-10.258M-10.07M26.923M
72.075M84.382M82.755M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-17.982M-12.037M-11.585M
-3.527M-6.584M-5.382M
-2.067M-1.791M-2.301M
1.931M0.461M0.664M
77K260K0K
-21.568M-19.691M-18.604M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
3.804M0.834M0.115M
57K-28K52K
-26.647M-29.126M-31.624M
-4.274M-6.16M-12.911M
-27.06M-34.48M-44.368M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
271.964M295.445M
23.481M30.568M-83.404M
295.445M326.013M288.699M
72.075M84.382M88.216M
-17.982M-12.037M-11.585M
54.093M72.345M76.631M

Cash Flow Statement Waterfall

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