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NEMKY NEMETSCHEK SE UNSPON ADS EACH REP 0.2 ORD SHS

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  • 20.975
  • 0.0000.00%
15min DelayTrading Jan 17 16:00 ET
12.11BMarket Cap67.44P/E (TTM)

NEMETSCHEK SE UNSPON ADS EACH REP 0.2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-9.86%50.85M
30.00%54.63M
18.67%54.72M
2.51%204.54M
62.47%60M
12.31%56.41M
-25.45%42.02M
-17.67%46.11M
16.94%199.53M
-24.15%36.93M
Other non cash items
217.65%8.84M
-2,543.98%-7.03M
37.85%1.32M
-1,948.98%-3.62M
-271.47%-7.1M
215.05%2.78M
87.75%-266K
48.45%959K
-89.17%196K
1,132.14%4.14M
Change In working capital
76.76%9.94M
77.71%10.98M
-2.11%26.89M
235.41%48.05M
269.85%8.78M
-51.24%5.62M
2,119.28%6.18M
232.27%27.47M
-50.91%14.33M
-224.30%-5.17M
-Change in other current assets
76.76%9.94M
77.71%10.98M
-2.11%26.89M
235.41%48.05M
159.84%8.78M
-73.26%5.62M
2,119.28%6.18M
232.27%27.47M
-50.91%14.33M
-271.56%-14.67M
Cash from discontinued investing activities
Operating cash flow
-0.41%64.45M
20.57%56.95M
12.79%84.51M
18.29%252.88M
65.47%66.01M
9.22%64.71M
10.68%47.23M
4.11%74.93M
-0.27%213.78M
-21.42%39.89M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-168.25%-3.22M
28.32%-3.61M
8.20%-2.42M
33.38%-12.68M
50.27%-3.8M
61.24%-1.2M
---5.04M
---2.63M
-91.72%-19.03M
-76.72%-7.65M
Net PPE purchase and sale
-197.44%-76K
169.12%183K
-78.49%37K
472.97%424K
381.82%106K
116.67%78K
-97.80%68K
105.60%172K
-69.80%74K
-75.82%22K
Net business purchase and sale
-53,099.35%-656.66M
-1,866.80%-19.67M
--0
64.18%-10.27M
56.55%-10.27M
--1.24M
-144.58%-1M
96.72%-239K
78.16%-28.66M
81.22%-23.63M
Net investment purchase and sale
36.61%-71K
93.78%-617K
-62.06%-5.4M
-219.80%-15.33M
-122.45%-1.96M
96.19%-112K
-1,385.33%-9.92M
-988.89%-3.33M
28.80%-4.79M
-276.40%-882K
Net other investing changes
----
----
-200.00%-1K
----
----
----
----
--1K
----
----
Cash from discontinued investing activities
Investing cash flow
-46,843.60%-660.03M
-49.19%-23.71M
-29.01%-7.78M
27.78%-37.85M
41.17%-14.51M
76.56%-1.41M
-43.41%-15.89M
43.38%-6.03M
64.50%-52.41M
80.72%-24.67M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
2,774.95%561.58M
-250.63%-1.91M
92.46%-1.86M
-12.43%-65.07M
-463.19%-20.74M
66.43%-20.99M
-86.01%1.27M
-143.06%-24.61M
-2,912.96%-57.88M
-87.49%5.71M
Cash dividends paid
--0
----
----
-15.38%-51.98M
--0
--0
----
----
-30.00%-45.05M
--0
Net other financing activities
--2K
---2.46M
--1K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
2,162.02%554.41M
-16.13%-65.41M
75.19%-7.41M
-12.41%-139.37M
-7,738.08%-26.28M
60.42%-26.89M
-35.44%-56.32M
-101.88%-29.89M
-123.98%-123.98M
-99.15%344K
Net cash flow
Beginning cash position
48.12%309.85M
44.98%339.45M
36.19%268.04M
25.29%196.82M
32.89%247.99M
5.68%209.19M
13.90%234.13M
25.29%196.82M
12.76%157.1M
-2.75%186.61M
Current changes in cash
-213.03%-41.17M
-28.76%-32.17M
77.69%69.32M
102.32%75.66M
62.02%25.22M
348.00%36.42M
-149.93%-24.99M
-16.13%39.01M
228.33%37.4M
142.40%15.57M
Effect of exchange rate changes
-363.99%-6.28M
5,478.26%2.57M
223.26%2.09M
-290.77%-4.44M
3.55%-5.17M
-29.15%2.38M
-98.07%46K
-187.35%-1.7M
-63.52%2.33M
-380.82%-5.36M
End cash Position
5.81%262.4M
48.12%309.85M
44.98%339.45M
36.19%268.04M
36.19%268.04M
32.89%247.99M
5.68%209.19M
13.90%234.13M
25.29%196.82M
25.29%196.82M
Free cash flow
-3.60%61.23M
26.41%53.33M
13.56%82.1M
23.33%240.2M
92.93%62.21M
13.10%63.51M
12.62%42.19M
4.93%72.29M
-4.73%194.76M
-30.57%32.24M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -9.86%50.85M30.00%54.63M18.67%54.72M2.51%204.54M62.47%60M12.31%56.41M-25.45%42.02M-17.67%46.11M16.94%199.53M-24.15%36.93M
Other non cash items 217.65%8.84M-2,543.98%-7.03M37.85%1.32M-1,948.98%-3.62M-271.47%-7.1M215.05%2.78M87.75%-266K48.45%959K-89.17%196K1,132.14%4.14M
Change In working capital 76.76%9.94M77.71%10.98M-2.11%26.89M235.41%48.05M269.85%8.78M-51.24%5.62M2,119.28%6.18M232.27%27.47M-50.91%14.33M-224.30%-5.17M
-Change in other current assets 76.76%9.94M77.71%10.98M-2.11%26.89M235.41%48.05M159.84%8.78M-73.26%5.62M2,119.28%6.18M232.27%27.47M-50.91%14.33M-271.56%-14.67M
Cash from discontinued investing activities
Operating cash flow -0.41%64.45M20.57%56.95M12.79%84.51M18.29%252.88M65.47%66.01M9.22%64.71M10.68%47.23M4.11%74.93M-0.27%213.78M-21.42%39.89M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -168.25%-3.22M28.32%-3.61M8.20%-2.42M33.38%-12.68M50.27%-3.8M61.24%-1.2M---5.04M---2.63M-91.72%-19.03M-76.72%-7.65M
Net PPE purchase and sale -197.44%-76K169.12%183K-78.49%37K472.97%424K381.82%106K116.67%78K-97.80%68K105.60%172K-69.80%74K-75.82%22K
Net business purchase and sale -53,099.35%-656.66M-1,866.80%-19.67M--064.18%-10.27M56.55%-10.27M--1.24M-144.58%-1M96.72%-239K78.16%-28.66M81.22%-23.63M
Net investment purchase and sale 36.61%-71K93.78%-617K-62.06%-5.4M-219.80%-15.33M-122.45%-1.96M96.19%-112K-1,385.33%-9.92M-988.89%-3.33M28.80%-4.79M-276.40%-882K
Net other investing changes ---------200.00%-1K------------------1K--------
Cash from discontinued investing activities
Investing cash flow -46,843.60%-660.03M-49.19%-23.71M-29.01%-7.78M27.78%-37.85M41.17%-14.51M76.56%-1.41M-43.41%-15.89M43.38%-6.03M64.50%-52.41M80.72%-24.67M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 2,774.95%561.58M-250.63%-1.91M92.46%-1.86M-12.43%-65.07M-463.19%-20.74M66.43%-20.99M-86.01%1.27M-143.06%-24.61M-2,912.96%-57.88M-87.49%5.71M
Cash dividends paid --0---------15.38%-51.98M--0--0---------30.00%-45.05M--0
Net other financing activities --2K---2.46M--1K----------------------------
Cash from discontinued financing activities
Financing cash flow 2,162.02%554.41M-16.13%-65.41M75.19%-7.41M-12.41%-139.37M-7,738.08%-26.28M60.42%-26.89M-35.44%-56.32M-101.88%-29.89M-123.98%-123.98M-99.15%344K
Net cash flow
Beginning cash position 48.12%309.85M44.98%339.45M36.19%268.04M25.29%196.82M32.89%247.99M5.68%209.19M13.90%234.13M25.29%196.82M12.76%157.1M-2.75%186.61M
Current changes in cash -213.03%-41.17M-28.76%-32.17M77.69%69.32M102.32%75.66M62.02%25.22M348.00%36.42M-149.93%-24.99M-16.13%39.01M228.33%37.4M142.40%15.57M
Effect of exchange rate changes -363.99%-6.28M5,478.26%2.57M223.26%2.09M-290.77%-4.44M3.55%-5.17M-29.15%2.38M-98.07%46K-187.35%-1.7M-63.52%2.33M-380.82%-5.36M
End cash Position 5.81%262.4M48.12%309.85M44.98%339.45M36.19%268.04M36.19%268.04M32.89%247.99M5.68%209.19M13.90%234.13M25.29%196.82M25.29%196.82M
Free cash flow -3.60%61.23M26.41%53.33M13.56%82.1M23.33%240.2M92.93%62.21M13.10%63.51M12.62%42.19M4.93%72.29M-4.73%194.76M-30.57%32.24M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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