Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
NN GROUP N.V. (NNGPF)
- 86.479
- 0.0000.00%
15min DelayClose Apr 22 09:42 ET
22.63BMarket Cap17.75P/E (TTM)
0.000High0.000Low211Volume0.000Open86.479Prev Close0.00Turnover0.00%Turnover Ratio17.75P/E (Static)261.65MShares86.47952wk High0.92P/B22.63BFloat Cap56.58752wk Low4.16Dividend TTM261.65MShs Float86.479Historical High4.81%Div Yield TTM0.00%Range %39.320Historical Low0.000Avg Price1Lot Size
NN GROUP N.V. (NNGPF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -22.06%1.51B | 26.37%1.94B | -12.31%1.53B | -56.43%1.75B | 70.71%4.01B | -3.29%2.35B | 46.59%2.43B | 188.02%338M | -30.01%667M | 22.59%749M |
| Other non cash items | -795.79%-851M | -128.02%-95M | -59.79%339M | 231.72%843M | -354.98%-640M | 1,065.38%251M | -106.88%-26M | -58.06%354M | 42.50%-364M | 342.86%155M |
| Change in working capital | -353.25%-2.44B | -1,556.76%-539M | 100.42%37M | -142.61%-8.89B | -171.71%-3.67B | 158.31%5.11B | 203.56%1.98B | -113.91%-3.41B | 851.60%3.87B | 510.71%920M |
| -Change in other current assets | -20.39%-1.25B | -37.63%-1.04B | 81.49%-752M | -237.69%-4.06B | 37.91%2.95B | 802.53%2.14B | 113.51%237M | 244.54%2.05B | -219.92%-566M | -73.36%-742M |
| -Change in other current liabilities | -635.75%-1.32B | -122.98%-179M | 115.48%779M | 24.49%-5.03B | -371.89%-6.66B | 91.78%2.45B | 361.89%1.28B | -15,691.18%-5.37B | 7,862.50%4.35B | 6,390.48%1.36B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -485.04%-2.35B | -746.77%-401M | 100.76%62M | -212.99%-8.12B | -137.04%-2.59B | 77.72%7B | 258.21%3.94B | -228.36%-3.54B | 605.46%4.63B | 212.01%1.06B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net investment purchase and sale | -42.32%1.69B | -40.59%2.93B | 0.84%4.92B | 110.70%4.88B | -41.22%2.32B | 170.85%3.94B | -300.58%-5.56B | -60.08%517M | -75,028.57%-5.25B | -198.68%-525M |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | 20.41%-39M | 65.49%-49M | -283.78%-142M | -8,400.00%-83M | -19.23%-31M | -128.57%-16M |
| Net business purchase and sale | -96.68%-889M | -83.00%-452M | -121.18%-247M | 244.84%1.17B | -4.95%-805M | -667.00%-767M | -44.93%-100M | -168.82%-64M | 158.04%83M | 4,966.67%152M |
| Net other investing changes | ---- | ---- | ---- | ---- | -21.63%-3.27B | -126.28%-2.69B | ---1.19B | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -57.12%1.1B | -43.41%2.57B | -24.60%4.53B | 429.24%6.01B | -432.00%-1.83B | 107.74%550M | -335.80%-7.11B | -161.74%-839M | -5,214.71%-5.22B | -176.75%-416M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 201.71%2.14B | -13.78%-2.11B | -149.10%-1.85B | 1,052.29%3.77B | 180.74%327M | -121.72%-405M | 668.60%1.87B | 142.13%569M | 608.05%442M | 192.41%462M |
| Net common stock issuance | 43.67%-298M | 16.30%-529M | 54.57%-632M | -155.23%-1.39B | 12.24%-545M | 10.90%-621M | -127.04%-697M | 14.80%-190M | -421.21%-344M | -481.82%-128M |
| Cash dividends paid | -35.50%-939M | -61.92%-693M | 20.00%-428M | -20.22%-535M | -11.25%-445M | 2.68%-400M | 2.38%-411M | 62.16%-14M | -13.39%-144M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 123.28%794M | -14.23%-3.41B | -269.27%-2.99B | 338.06%1.76B | 50.73%-741M | -321.50%-1.5B | 159.88%679M | 1,560.00%365M | 72.00%-91M | 131.17%48M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.57%6.93B | 23.04%8.21B | -6.78%6.67B | -42.25%7.16B | 92.51%12.39B | -27.57%6.44B | -5.30%8.89B | 23.23%10.52B | 14.49%11.13B | 1.41%10.42B |
| Current changes in cash | 63.75%-452M | -177.50%-1.25B | 569.10%1.61B | 93.35%-343M | -185.31%-5.16B | 343.26%6.05B | -307.04%-2.49B | -1,675.29%-4.02B | 40.47%-678M | 223.89%695M |
| Effect of exchange rate changes | -135.48%-73M | 56.94%-31M | 49.30%-72M | -91.89%-142M | 22.92%-74M | -359.46%-96M | -67.54%37M | -178.02%-71M | 265.12%71M | 80.00%18M |
| End cash position | -7.58%6.4B | -15.57%6.93B | 23.04%8.21B | -6.78%6.67B | -42.25%7.16B | 92.51%12.39B | -27.57%6.44B | -27.57%6.44B | 23.23%10.52B | 14.49%11.13B |
| Free cash flow | -485.04%-2.35B | -746.77%-401M | 100.76%62M | -207.42%-8.12B | -137.98%-2.64B | 83.12%6.95B | 250.02%3.8B | -236.36%-3.63B | 587.18%4.6B | 209.52%1.05B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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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