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Northern Data AG (NDTAF) Cash flow

Northern Data AG Cash Flow

NDTAF's free cash flow for Q4 2023 was $-116.09M. For the 2023 fiscal year, NDTAF's free cash flow was decreased by $-98.49M and operating cash flow was $-17.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 6.38M$ -58.39M$ -17.60M$ 960.00K$ 88.07M
$ -46.55M$ -950.27M$ -84.67M$ -95.22M$ 126.62M
$ -22.69M$ 885.53M$ 305.11M$ -82.91M$ -69.03M
$ 57.58M$ 120.26M$ 242.99M$ 39.88M$ 221.60M
$ -100.66M$ -1.04B$ -116.09M$ -99.73M$ -112.80M

Currency in EUR

Northern Data AG Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing