Nagarro
NA9
Last Price
52 Week Range
€43.12 - €86.00
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Nagarro Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €52.141M | €96.732M | €90.15M | |||||||
| €35.073M | €37.317M | €35.111M | |||||||
| - | - | - | |||||||
| €3.815M | - | €0.958M | |||||||
| €-1.682M | €-16.723M | €-11.387M | |||||||
| €-24.291M | €-30.806M | €-16.111M | |||||||
| €65.056M | €86.52M | €98.721M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €-6.878M | €-7.372M | €-9.59M | |||||||
| €-54.312M | €-18.216M | €-12.881M | |||||||
| €-4.978M | - | - | |||||||
| - | €4.761M | - | |||||||
| €2.466M | €3.985M | €3.006M | |||||||
| €-63.702M | €-16.842M | €-19.465M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €62.323M | €51.642M | €20.334M | |||||||
| €-29.739M | - | €-50.082M | |||||||
| - | - | €-12.623M | |||||||
| €-39.265M | €-41.78M | €-39.662M | |||||||
| €-6.681M | €9.862M | €-82.033M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €103.147M | €107.777M | €140.175M | |||||||
| €4.63M | €79.102M | €-12.044M | |||||||
| €107.777M | €186.879M | €128.131M | |||||||
| €65.056M | €86.52M | €98.721M | |||||||
| €-6.878M | €-7.372M | €-9.59M | |||||||
| €58.178M | €79.148M | €89.131M |
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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