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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -197,200 | -162,100 | -108,900 | -56,200 | 326,900 |
| Depreciation Amortization | 438,400 | 330,300 | 207,300 | 94,600 | 302,800 |
| Income taxes - deferred | -69,500 | -74,300 | -56,200 | -5,700 | 9,300 |
| Accounts receivable | -242,400 | -88,500 | -34,200 | -20,700 | -85,700 |
| Accounts payable and accrued liabilities | 307,400 | 136,000 | 81,600 | 104,200 | -49,700 |
| Other Working Capital | -387,100 | -308,000 | -214,700 | -25,400 | -287,600 |
| Other Operating Activity | 275,500 | 247,600 | 176,100 | 22,300 | 225,300 |
| Operating Cash Flow | $125,100 | $81,000 | $51,000 | $113,100 | $441,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -142,700 | 77,700 | N/A | N/A | N/A |
| PPE Investments | -598,600 | -352,900 | -237,800 | -46,700 | -330,900 |
| Net Acquisitions | -110,900 | -113,200 | -100,500 | -95,500 | -457,500 |
| Purchase Of Investment | -3,620,000 | -3,332,100 | -2,735,100 | -114,200 | -4,940,600 |
| Sale Of Investment | 4,768,200 | 3,895,600 | 2,403,100 | -396,000 | 4,105,400 |
| Investing Cash Flow | $296,000 | $175,100 | $-670,300 | $-652,400 | $-1,623,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,600 | N/A | -5,500 | N/A | 1,116,000 |
| Common Stock Issued | 15,500 | 14,300 | 11,900 | 8,200 | 999,300 |
| Common Stock Repurchased | -94,700 | -49,400 | -600 | -600 | -148,800 |
| Other Financing Activity | -1,102,400 | -909,600 | -13,900 | -10,400 | -75,800 |
| Financing Cash Flow | $-1,142,000 | $-944,700 | $-8,100 | $-2,800 | $1,890,700 |
| Exchange Rate Effect | 6,800 | -11,800 | 12,000 | 20,000 | 320,200 |
| Beginning Cash Position | 1,782,800 | 1,820,300 | 1,830,100 | 1,749,600 | 764,200 |
| End Cash Position | 1,068,700 | 1,119,900 | 1,214,700 | 1,227,500 | 1,792,800 |
| Net Cash Flow | $-714,100 | $-700,400 | $-615,400 | $-522,100 | $1,028,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,100 | 81,000 | 51,000 | 113,100 | 441,300 |
| Capital Expenditure | -600,600 | -353,800 | -238,300 | -47,000 | -332,300 |
| Free Cash Flow | -475,500 | -272,800 | -187,300 | 66,100 | 109,000 |