NaaS Technology Cash Flow Statement 2016-2024 | NAAS

Fifteen years of historical annual cash flow statements for NaaS Technology (NAAS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-183.58$-815.91$39.09$-21.68$20.77$20.72$-8.24$7.50
$2.40$0.05$0$13.88$11.16$9.67$8.43$10.30
$100$770$-123.80$3.67$7.81$3.68$14.83$-0.70
$102$770$-123.80$17.55$18.96$13.34$23.26$9.60
$-9.36$-16.14$0$-0.10$0.10$0.02$-0.26$0
$-5.19$0$0$0.13$0.45$-0.50$-0.37$0.06
$31.12$-1.04$0$0.53$-0.13$0.35$0.30$0.17
$-15.82$-21.63$0.01$-26.62$-44.20$20.73$38.76$15.44
$0.74$-38.81$0.01$-27.40$-45.45$21.22$38.05$18.32
$-79.61$-84.19$-84.70$-31.53$-5.73$55.27$53.07$35.41
$-0.89$-2.48$0$-3.65$-7.30$-9.47$-7.73$-5.20
$0$0$0$-2.00$-1.67$-1.28$-0.42$-1.23
$-4.80$0$-5.90$-3.51$-2.77$-3.93$0$0
$-42.09$0$0$0.00$0.00$0.00$0.00$0.15
$-0.06$0$0$-0.61$-4.74$0$0$0
$-42.15$0$0$-0.61$-4.74$0.00$0.00$0.15
$0.00$-20.91$0$-7.36$0.00$0.00$0.00$0.00
$-47.84$-23.39$-5.90$-17.13$-16.48$-14.67$-8.16$-6.28
$69.83$0$-2.61$-9.59$-13.98$-11.04$41.71$52.64
$32.29$0$0$0$0$0$0$0
$102$0$-2.61$-9.59$-13.98$-11.04$41.71$52.64
$20.99$0$0.13$0.30$-6.23$2.71$67.29$0
$15.36$0$0.13$0.30$-6.23$2.71$67.29$0
$0$0$0$0$0$0$-87.89$-62.84
$-0.89$0$-3.66$0$0$0$-1.29$-1.63
$117$181$-6.14$-9.30$-20.22$-8.34$19.83$-11.83
$-10.86$73.20$-97.79$-58.80$-42.23$33.73$63.94$18.08
$56.21$277$0$2.76$6.88$2.71$14.65$0
$0$0$0$0$0$0$-87.89$-62.84