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Nio (DE:N3IA)
FRANKFURT:N3IA

Nio (N3IA) Cash flow

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Nio Cash Flow

DE:N3IA's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:N3IA's free cash flow was decreased by $-1.24B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -560.52M$ 308.57M$ 1.95B$ -8.72B$ -7.91B
Investing Cash Flow
-$ 1.51B$ -6.24B$ -5.07B$ 3.38B$ -7.94B
Financing Cash Flow
-$ -234.35M$ 2.84B$ 41.36B$ 3.09B$ 11.60B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 23.16B$ 18.37B$ 38.55B$ 989.87M$ 3.22B
Income Tax Paid Supplemental Data
-$ 11.19M$ 943.00K$ 13.17M$ 18.19M$ 11.16M
Interest Paid Supplemental Data
-$ 39.78M$ 34.34M$ 333.88M$ 260.38M$ 112.68M
Issuance Of Capital Stock
--$ 1.99B$ 34.61B$ 0.00$ 7.61B
Issuance Of Debt
-$ -264.07M$ 544.56M$ 4.97B$ 2.90B$ 2.75B
Repayment Of Debt
-$ -1.27B$ -414.55M$ -1.29B$ -2.65B$ -120.20M
Free Cash Flow
-$ -1.57B$ -331.30M$ 823.21M$ -10.43B$ -10.56B
Domestic Sales
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Foreign Sales
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Currency in USD

Nio Cash Flow

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