Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
NAGARRO SE (NGRRF)
- 47.020
- -3.300-6.56%
15min DelayClose May 18 11:03 ET
554.09MMarket Cap13.10P/E (TTM)
47.020High47.020Low1.03KVolume47.020Open50.320Prev Close48.43KTurnover0.01%Turnover Ratio13.10P/E (Static)11.78MShares92.72552wk High3.03P/B554.09MFloat Cap47.02052wk Low1.18Dividend TTM11.78MShs Float104.676Historical High2.50%Div Yield TTM0.00%Range %47.020Historical Low47.020Avg Price1Lot Size
NAGARRO SE (NGRRF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -14.19%83.01M | -97.25%675K | 54.72%34.87M | 1.32%23.36M | -9.48%24.1M | 16.33%96.73M | 32.71%24.51M | 2.05%22.54M | 17.95%23.06M | 15.50%26.63M |
| Other non cash items | 295.86%20.83M | 693.56%7.19M | 438.90%20M | -226.61%-1.65M | -422.84%-4.71M | 378.02%5.26M | -262.12%-1.21M | 50.65%3.71M | 424.38%1.3M | 185.36%1.46M |
| Change In working capital | 44.87%-9.22M | 64.06%5.57M | -151.16%-3.97M | 9.12%-23.75M | 844.87%12.93M | -2,103.29%-16.72M | -76.11%3.4M | 107.10%7.76M | -39.84%-26.14M | -8,166.67%-1.74M |
| -Change in receivables | 30.81%-15.6M | ---- | ---- | ---- | ---- | -135.43%-22.54M | ---- | ---- | ---- | ---- |
| -Change in other current assets | -202.17%-5.37M | -62.88%9.42M | 42.74%-16.71M | -201.97%-11.01M | 844.87%12.93M | 1,712.41%5.26M | 66.31%25.37M | -879.20%-29.18M | 157.78%10.8M | -8,166.67%-1.74M |
| -Change in other current liabilities | -57.48%2.07M | ---- | ---- | ---- | ---- | 702.47%4.87M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 18.83%102.81M | 18.88%25.71M | 36.84%51.04M | -325.78%-3.76M | 14.99%29.82M | 8.57%86.52M | -43.55%21.62M | 43.41%37.3M | 199.76%1.66M | 52.19%25.93M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -6.91%-7.73M | 52.74%-1.68M | -142.05%-2.34M | -17.27%-1.43M | -52.30%-2.29M | -20.28%-7.23M | -101.59%-3.55M | 47.84%-968K | -12.49%-1.22M | -14.06%-1.5M |
| Net business purchase and sale | 11.47%-16.13M | -38.13%-11.76M | -145.30%-2.35M | 73.74%-2M | 98.48%-17K | 67.67%-18.22M | -9.10%-8.51M | -462.88%-958K | 81.99%-7.63M | 82.68%-1.12M |
| Net investment purchase and sale | -115.29%-728K | -185.62%-262K | -1,510.00%-483K | 13,260.00%1.34M | -129.47%-1.32M | 195.64%4.76M | 106.15%306K | ---30K | --10K | --4.48M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -30.98%-22.06M | -24.40%-13.2M | -303.25%-4.59M | 80.44%-1.58M | -191.12%-2.7M | 74.38%-16.84M | 23.91%-10.61M | 15.72%-1.14M | 81.26%-8.06M | 139.74%2.96M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -130.17%-15.58M | -80.45%8.73M | 335.93%545K | -90.69%911K | -910.35%-25.76M | -17.14%51.64M | 316.16%44.64M | 79.15%-231K | -79.18%9.78M | -144.53%-2.55M |
| Net common stock issuance | ---67.84M | ---17.75M | --0 | ---28.21M | ---21.87M | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | ---12.64M | ---14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,480.88%-136.18M | -152.96%-18.75M | -82.19%-21.63M | -5,570.30%-37.42M | -348.86%-58.38M | 247.61%9.86M | 2,925.22%35.4M | 51.07%-11.87M | -103.09%-660K | -410.64%-13.01M |
| Net cash flow | ||||||||||
| Beginning cash position | 73.39%186.88M | -8.59%128.13M | 3.24%120.42M | 28.23%157.99M | 73.39%186.88M | 4.49%107.78M | 58.60%140.18M | 31.90%116.64M | 12.00%123.21M | 4.49%107.78M |
| Current changes in cash | -169.69%-55.43M | -113.45%-6.24M | 2.20%24.83M | -506.22%-42.76M | -296.77%-31.26M | 993.48%79.54M | 100.85%46.41M | 5,973.50%24.29M | 69.69%-7.05M | 125.70%15.89M |
| Effect of exchange rate changes | -1,832.42%-8.46M | 274.06%1.1M | -2,158.44%-17.12M | 970.52%5.19M | 616.81%2.37M | 83.43%-438K | 107.89%293K | -68.82%-758K | -71.37%485K | -160.23%-458K |
| End cash Position | -34.19%122.98M | -34.19%122.98M | -8.59%128.13M | 3.24%120.42M | 28.23%157.99M | 73.39%186.88M | 73.39%186.88M | 58.60%140.18M | 31.90%116.64M | 12.00%123.21M |
| Free cash flow | 20.08%95.04M | 32.66%24M | 34.05%48.7M | -1,816.23%-5.18M | 12.70%27.53M | 8.71%79.15M | -50.03%18.09M | 53.21%36.33M | 110.71%302K | 55.39%24.43M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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