Nikola (DE:8NI)

Nikola (8NI) Cash flow


Nikola Cash Flow

DE:8NI's free cash flow for Q was €17.16M. For the fiscal year, DE:8NI's free cash flow was decreased by €-20.18M and operating cash flow was €25.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
€ 23.35M€ 23.35M€ 41.03M€ 41.46M€ 23.54M€ 27.51M
Investing Cash Flow
€ -145.90M€ -145.90M€ -33.46M€ -32.55M€ -24.47M€ -8.63M
Financing Cash Flow
€ 109.22M€ 109.22M€ -23.59M€ -2.63M€ 2.79M€ -18.03M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
€ 207.94M€ 43.14M€ 55.72M€ 70.55M€ 65.09M€ 61.98M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
Issuance Of Debt
€ 137.50M€ 137.50M€ 64.54M€ 18.96M--
Repayment Of Debt
€ -10.85M€ -14.45M€ -74.02M€ -18.64M--
Free Cash Flow
€ 138.00K€ 138.00K€ 20.31M€ 18.61M€ 12.28M€ 18.88M
Domestic Sales
Foreign Sales
Currency in EUR

Nikola Cash Flow

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