NBEN.SW SIX
Nebag Ag
1W: -5.3%
1M: -3.1%
3M: +3.3%
YTD: +4.2%
1Y: +1.6%
3Y: -13.1%
5Y: -18.0%
CHF 6.25 ($7.54)
+0.00 (+0.00%)
Weekly Expected Move ±2.7%
CHF 6
CHF 6
CHF 6
CHF 6
CHF 7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$299K
-71.4% ▼
5Y CAGR: -25.5%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$299K
-71.4% ▼
5Y CAGR: -25.5%
Dividends Paid
$1M
+72.4% ▲
Buybacks
$405K
+19.8% ▲
Net Change in Cash
$2M
+260.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | $7M | -$3M | -$3M | -$5M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$13K | -$5K | $7K | $5K | $515 |
| Other Non-Cash Items | $5M | -$6M | $4M | $4M | $6M |
| Operating Cash Flow | $999K | $966K | $720K | $1M | $299K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$107M | -$100M | -$83M | -$80M | -$76M |
| Investment Sales | $110M | $96M | $89M | $83M | $80M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $3M | -$4M | $6M | $3M | $5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$2M | -$2M | -$1M | -$505K | -$405K |
| Dividends Paid | $0 | $0 | $0 | -$5M | -$1M |
| Other Financing | -$5M | -$4M | -$5M | $0 | -$1M |
| Financing Cash Flow | -$5M | -$4M | -$5M | -$5M | -$3M |
| Net Change in Cash | -$210K | -$6M | $2M | -$1M | $2M |
| Cash End of Period | $12M | $5M | $7M | $6M | $8M |
| Free Cash Flow | $999K | $966K | $720K | $1M | $299K |