Nebius Group N.V. Cl A
(NBIS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -341,500 | 288,400 | 234,600 |
| Depreciation Amortization | N/A | N/A | 29,300 | 361,500 | 254,700 |
| Income taxes - deferred | N/A | N/A | -1,500 | -500 | -4,300 |
| Accounts receivable | N/A | N/A | 2,100 | -120,900 | -80,400 |
| Accounts payable and accrued liabilities | N/A | N/A | 6,700 | 187,700 | 59,900 |
| Other Working Capital | N/A | N/A | -4,400 | -93,900 | -64,000 |
| Other Operating Activity | 0 | 0 | 1,139,100 | -22,600 | 13,700 |
| Operating Cash Flow | $N/A | $N/A | $829,800 | $599,700 | $414,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -83,400 | -534,100 | -289,200 |
| Purchase Of Investment | N/A | N/A | -10,000 | -33,900 | -11,500 |
| Sale Of Investment | N/A | N/A | N/A | 18,500 | 15,600 |
| Other Investing Activity | 0 | 0 | -1,118,700 | -139,100 | -96,600 |
| Investing Cash Flow | $N/A | $N/A | $-1,212,100 | $-688,600 | $-381,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,657,500 | 938,500 |
| Debt Repayment | N/A | N/A | N/A | -1,063,300 | -463,400 |
| Other Financing Activity | 0 | 0 | 375,600 | -586,700 | -741,500 |
| Financing Cash Flow | $N/A | $N/A | $375,600 | $7,500 | $-266,400 |
| Exchange Rate Effect | N/A | N/A | -102,600 | 104,300 | 98,200 |
| Beginning Cash Position | N/A | N/A | 1,200,500 | 866,800 | 970,100 |
| End Cash Position | N/A | N/A | 1,091,200 | 889,700 | 834,400 |
| Net Cash Flow | $N/A | $N/A | $-109,300 | $22,900 | $-135,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 829,800 | 599,700 | 414,200 |
| Capital Expenditure | N/A | N/A | -83,400 | -534,100 | -289,200 |
| Free Cash Flow | 0 | 0 | 746,400 | 65,600 | 125,000 |