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DE:NORTHERNDATA

Northern Data AG

  • Stock

Last Close

24.80

25/09 14:18

Market Cap

1.13B

Beta: -

Volume Today

28.06K

Avg: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-0.35
-
-90.23
25,827.59%
-1.47M
1,631,157.48%
-1.04M
29.32%
-698.84K
32.83%
-5.60M
700.78%
-9.28M
65.80%
-84.26M
808.12%
287.16M
440.81%
-151.06M
-
depreciation and amortization
3.64K
-
5.93K
63.02%
5.74K
3.24%
624.69K
10,789.70%
3.90M
523.51%
15.61M
300.87%
46.32M
196.65%
64.53M
-
deferred income tax
185.14M
-
16.75M
90.95%
stock based compensation
704
-
5.36K
660.80%
change in working capital
-1.47M
-
187.79M
12,857.47%
-12.60M
106.71%
-18.59M
-
accounts receivables
88
-
28.58K
32,379.55%
122.00K
326.83%
inventory
-88
-
-28.58K
32,379.55%
-122.00K
326.83%
accounts payables
-1.38M
-
216.37M
15,733.82%
109.39M
49.44%
-26.94M
-
other working capital
-88K
-
-28.58M
32,379.55%
-122.00M
326.83%
8.35M
-
other non cash items
0.35
-
90.23
25,827.59%
1.47M
1,627,126.58%
1.03M
29.55%
693.10K
33.00%
4.97M
617.28%
849.32K
82.92%
-120.79M
14,321.92%
-254.29M
110.52%
243.35M
-
net cash provided by operating activities
7.27K
-
11.86K
63.01%
11.47K
3.24%
1.25M
10,789.76%
-6.01M
580.72%
183.50M
3,155.28%
83.34M
54.58%
-17.75M
-
investments in property plant and equipment
-5.77K
-
-1.11M
-
-218.44M
19,615.07%
-200.86M
8.05%
-98.49M
-
acquisitions net
8.30M
-
-556.00K
106.70%
12.99M
-
purchases of investments
-4K
-
-1.45M
36,075%
-1K
99.93%
sales maturities of investments
-4.56K
-
328.01M
7,190,082.46%
other investing activites
4.56K
-
-1
100.02%
net cash used for investing activites
-5.77K
-
-1.11M
-
-211.59M
18,928.15%
126.59M
159.83%
-85.50M
-
debt repayment
-7.37M
-
-2.42M
67.15%
-117.80M
4,767.60%
-172.96M
-
common stock issued
104.17M
-
58.58M
43.77%
133.12M
-
common stock repurchased
-2.69M
-
-5.06M
87.75%
dividends paid
-99.06K
-
-69.03K
30.31%
other financing activites
14.73M
-
99.06K
99.33%
69.03K
30.31%
net cash used provided by financing activities
7.37M
-
99.06M
1,244.62%
-64.28M
164.89%
306.09M
-
effect of forex changes on cash
-245.75K
-
-351
99.86%
2.08K
694.02%
net change in cash
1.51K
-
-673.51K
44,743.39%
765.35K
213.64%
2.21M
188.11%
248.42K
88.73%
70.61M
28,325.48%
147.74M
109.21%
203.11M
-
cash at beginning of period
700.83K
-
702.34K
0.22%
28.84K
95.89%
794.19K
2,654.25%
3.00M
277.65%
3.25M
8.28%
73.86M
2,174.30%
221.60M
200.01%
39.88M
82.00%
cash at end of period
702.34K
-
28.84K
95.89%
794.19K
2,654.25%
3.00M
277.65%
3.25M
8.28%
73.86M
2,174.30%
221.60M
200.01%
221.60M
0%
242.99M
9.65%
operating cash flow
7.27K
-
11.86K
63.01%
11.47K
3.24%
1.25M
10,789.76%
-6.01M
580.72%
183.50M
3,155.28%
83.34M
54.58%
-17.75M
-
capital expenditure
-5.77K
-
-1.11M
-
-218.44M
19,615.07%
-200.86M
8.05%
-98.49M
-
free cash flow
1.51K
-
11.86K
685.94%
11.47K
3.24%
1.25M
10,789.76%
-7.11M
669.40%
-34.94M
391.19%
-117.52M
236.32%
-116.24M
-

All numbers in (except ratios and percentages)