N
NanoGroup
NNG
Last Price
52 Week Range
PLN2.25 - PLN3.62
Next Earnings Date
-
Next Earnings Date
-
Last Price
NanoGroup Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-7.89M | PLN-5.168M | PLN-6.972M | |||||||||
| PLN35.412K | PLN34.923K | PLN67K | |||||||||
| - | - | - | |||||||||
| - | - | PLN188.828K | |||||||||
| PLN0.331M | PLN-1.173M | PLN-7.019M | |||||||||
| PLN2.762M | PLN0.589M | PLN-0.238M | |||||||||
| PLN-4.761M | PLN-5.716M | PLN-13.972M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-0.076M | PLN-3.28M | PLN-0.555M | |||||||||
| - | - | - | |||||||||
| - | PLN-1.3M | - | |||||||||
| - | - | - | |||||||||
| PLN-3.581M | - | PLN-2.802M | |||||||||
| PLN-3.657M | PLN-4.58M | PLN-3.357M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN0.713M | PLN1.786M | - | |||||||||
| PLN5.911M | PLN15.801M | PLN6.906M | |||||||||
| - | - | - | |||||||||
| PLN-139.172K | - | PLN411.327K | |||||||||
| PLN6.485M | PLN17.588M | PLN7.318M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN2.471M | PLN0.538M | PLN10.752M | |||||||||
| PLN-1.933M | PLN7.292M | PLN-1.734M | |||||||||
| PLN0.538M | PLN7.829M | PLN9.018M | |||||||||
| PLN-4.761M | PLN-5.716M | PLN-13.972M | |||||||||
| PLN-0.076M | PLN-0.192M | PLN-2.057M | |||||||||
| PLN-4.837M | PLN-5.908M | PLN-16.029M |
Cash Flow Statement Waterfall
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