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Napco Security Technologies (DE:NS1)
BERLIN:NS1
NS1
Napco Security Technologies
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reports

Napco Security Technologies (NS1) Cash flow

2 Followers

Napco Security Technologies Cash Flow

DE:NS1's free cash flow for Q2 2024 was €7.06M. For the 2024 fiscal year, DE:NS1's free cash flow was decreased by €14.93M and operating cash flow was €7.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21
Operating Cash Flow
€ 42.30M€ 24.70M€ 8.33M-
Investing Cash Flow
€ -18.86M€ -28.26M€ -1.56M-
Financing Cash Flow
€ -8.14M€ -2.21M€ 155.00K-
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
€ 158.36M€ 35.95M€ 41.73M-
Income Tax Paid Supplemental Data
€ 9.51M€ 8.81M€ 2.17M-
Interest Paid Supplemental Data
€ 12.00K€ 16.00K€ 16.00K-
Issuance Of Capital Stock
----
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
€ 39.48M€ 21.78M€ 6.85M-
Domestic Sales
----
Foreign Sales
----
Currency in EUR

Napco Security Technologies Cash Flow

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