Nebius Group N.V. Cl A
(NBIS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,000 | 677,000 | 706,500 | -97,400 | -155,000 |
| Depreciation Amortization | 138,400 | 574,400 | 521,000 | 398,500 | 116,800 |
| Income taxes - deferred | -11,100 | 65,000 | 24,400 | 6,200 | -500 |
| Accounts receivable | -33,500 | -226,100 | -74,800 | 88,700 | 50,600 |
| Accounts payable and accrued liabilities | 116,500 | 706,500 | 398,100 | -21,600 | -124,400 |
| Other Working Capital | 94,300 | -324,400 | -72,000 | -209,100 | -140,000 |
| Other Operating Activity | -87,400 | -879,600 | -749,200 | 163,600 | 204,300 |
| Operating Cash Flow | $292,200 | $592,800 | $754,000 | $328,900 | $-48,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 83,300 | 102,100 | 114,500 | 69,700 |
| PPE Investments | -87,500 | -718,600 | -527,700 | -502,100 | -213,700 |
| Net Acquisitions | N/A | -11,700 | -14,300 | -16,000 | -9,800 |
| Purchase Of Investment | -7,100 | -74,800 | -57,500 | -37,600 | -25,700 |
| Sale Of Investment | 11,500 | 391,000 | 457,100 | 513,000 | 287,900 |
| Other Investing Activity | -34,900 | 7,500 | 23,100 | -4,000 | 0 |
| Investing Cash Flow | $-118,000 | $-323,300 | $-17,200 | $67,800 | $108,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 268,100 | 720,300 | 823,700 | 914,400 | -35,000 |
| Debt Repayment | -4,300 | -704,600 | -859,800 | -895,900 | N/A |
| Other Financing Activity | -9,900 | -94,100 | -47,800 | -95,400 | -7,000 |
| Financing Cash Flow | $253,900 | $-78,400 | $-83,900 | $-76,900 | $-42,000 |
| Exchange Rate Effect | 35,000 | -119,400 | -276,300 | -388,800 | 64,000 |
| Beginning Cash Position | 1,095,400 | 1,128,800 | 1,382,900 | 1,552,000 | 944,300 |
| End Cash Position | 1,558,500 | 1,200,500 | 1,759,500 | 1,483,000 | 1,026,500 |
| Net Cash Flow | $463,100 | $71,700 | $376,600 | $-69,000 | $82,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,200 | 592,800 | 754,000 | 328,900 | -48,200 |
| Capital Expenditure | -87,500 | -718,600 | -527,700 | -502,100 | -213,900 |
| Free Cash Flow | 204,700 | -125,800 | 226,300 | -173,200 | -262,100 |