M7U.DE XETRA
Nynomic AG
1W: +17.2%
1M: +17.2%
3M: +68.0%
YTD: +169.0%
1Y: +156.3%
3Y: -21.1%
5Y: -45.3%
€27.50 ($30.82)
+0.20 (+0.73%)
Weekly Expected Move ±9.0%
€22
€25
€27
€30
€32
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$8M
+146.3% ▲
5Y CAGR: +17.0%
Capital Expenditures
$4M
+55.5% ▲
5Y CAGR: +13.3%
Free Cash Flow
$4M
+170.6% ▲
5Y CAGR: +21.4%
Dividends Paid
$821K
+60.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-17.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $10M | $10M | $9M | $4M |
| Depreciation & Amort. | $3M | $4M | $4M | $5M | $5M |
| Stock-Based Comp. | $0 | $93K | $30K | $35K | $0 |
| Change in Working Capital | -$4M | $3M | -$5M | -$12M | -$4M |
| Other Non-Cash Items | $2M | $1M | $1M | $885K | $3M |
| Operating Cash Flow | $6M | $18M | $10M | $3M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$3M | -$2M | -$2M |
| Acquisitions (Net) | -$5M | -$4M | $0 | $0 | $1K |
| Investment Purchases | $0 | $0 | $0 | -$5M | -$1M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $22K | $26K | $21K | -$6M | -$1M |
| Investing Cash Flow | -$7M | -$5M | -$3M | -$14M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$6M | -$4M | -$7M | -$4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$621K | -$737K | -$432K | -$2M | -$821K |
| Other Financing | -$3M | -$3M | -$3M | -$4M | -$4M |
| Financing Cash Flow | $12M | -$9M | -$8M | $6M | -$9M |
| Net Change in Cash | $11M | $5M | -$145K | -$5M | -$6M |
| Cash End of Period | $22M | $27M | $27M | $22M | $16M |
| Free Cash Flow | $5M | $16M | $7M | -$6M | $4M |