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Nemetschek
Nemetschek

IT / Software and information technology

🚀 Founded 1963 🌎 Germany 🏷️ NEMTF DE0006452907 ⭐ 1000 DCF 92.59⚠️ 💰61.0


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12217.157 M381.746 M381.746 M73.148 M59.359 M00059.359 M0032.083 M -13.739 M -13.739 M -81.691 M -59.617 M -8.336 M 00 -236.417 M -140.991 M -11.104 M -63.471 M 0 -20.851 M 70.62 M251.887 M181.266 M6.983 M
2024-12228.216 M306.804 M306.804 M66.787 M60.49 M00060.49 M00 -48.689 M -13.726 M -13.726 M -707.11 M -680.802 M -13.017 M 0435 k331.794 M423.941 M0 -55.44 M 0 -36.707 M -62.308 M 205.733 M268.041 M6.203 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Nemetschek

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