thyssenkrupp nucera AG & Co. KGaA
NCH2
Last Price
52 Week Range
€6.86 - €11.90
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
thyssenkrupp nucera AG & Co. KGaA Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| €11M | €4.6M | €-7.4M | |||||
| €6M | €11.2M | €13.3M | |||||
| - | €-1.9M | €-1.9M | |||||
| - | - | - | |||||
| €-71M | €34.2M | €12.2M | |||||
| €-8M | €2M | €-0.1M | |||||
| €-62M | €50.1M | €16.1M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| €-6M | €-39.3M | €-51.3M | |||||
| €-3M | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| €-7M | €0.1M | €12.1M | |||||
| €-16M | €-39.2M | €-39.2M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| €-3M | - | €-1M | |||||
| €-4M | - | - | |||||
| - | - | - | |||||
| - | €-2.7M | €-1.7M | |||||
| €-7M | €-2.7M | €-2.7M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| €767M | €680M | €709M | |||||
| €-87M | €4M | €-32M | |||||
| €680M | €684M | €677M | |||||
| €-62M | €50.1M | €17.1M | |||||
| €-13M | €-39.3M | €-51.3M | |||||
| €-75M | €10.8M | €-35.2M |
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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