Novonesis A S ADR (NVZMY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 450,200 | 385,170 | 348,360 | N/A | N/A |
| Other Working Capital | 502,800 | -88,900 | -24,190 | N/A | N/A |
| Other Operating Activity | -146,200 | 158,550 | 152,410 | 0 | 0 |
| Operating Cash Flow | $806,800 | $454,820 | $476,580 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,340 | -132,820 | -194,050 | N/A | N/A |
| Net Acquisitions | 0 | -112,000 | -126,480 | N/A | N/A |
| Other Investing Activity | 70,070 | -4,200 | -9,340 | 0 | 0 |
| Investing Cash Flow | $-55,270 | $-249,020 | $-329,870 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -121,100 | -104,190 | N/A | N/A |
| Other Financing Activity | -481,940 | 28,030 | -97,120 | 0 | 0 |
| Financing Cash Flow | $-481,940 | $-93,070 | $-201,310 | $N/A | $N/A |
| Exchange Rate Effect | 170 | -5,600 | 0 | N/A | N/A |
| Beginning Cash Position | 167,950 | 57,750 | 107,820 | N/A | N/A |
| End Cash Position | 437,360 | 164,870 | 57,020 | N/A | N/A |
| Net Cash Flow | $269,410 | $107,120 | $-50,800 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 806,800 | 454,820 | 476,580 | N/A | N/A |
| Free Cash Flow | 806,800 | 454,820 | 476,580 | 0 | 0 |