NR21.PA PAR
Nr21 S.A.
1W: -0.5%
1M: -1.4%
3M: -21.5%
YTD: -11.5%
1Y: +22.4%
3Y: -67.5%
5Y: -56.0%
€41.60 ($46.52)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$116K
+7.5% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$116K
+7.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$25K
-189.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$155K | -$92K | $192K | $211K | $149K |
| Depreciation & Amort. | -$3K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$64K | -$7K | $21K | -$9K | -$5K |
| Other Non-Cash Items | $0 | $16K | $300K | -$327K | -$260K |
| Operating Cash Flow | -$222K | -$84K | $513K | -$125K | -$116K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $88K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$6M | $86K | $153K | $0 |
| Financing Cash Flow | $6M | -$6M | $86K | $153K | $88K |
| Net Change in Cash | $6M | -$6M | $71 | $28K | -$25K |
| Cash End of Period | $6M | $4K | $1K | $32K | $4K |
| Free Cash Flow | -$222K | -$84K | $513K | -$125K | -$116K |