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NaaS Technology (NAAS) Cash From Financing

Annual CFF

$117.02 M
-$68.61 M-36.96%

December 31, 2023

Summary

Performance

1-Year Change

-36.96%

3-Year Change

+1280.9%

5-Year Change

+674.35%

15-Year Change

+674.35%

NAAS Cash From Financing Chart

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Highlights

Sector Rank

91.68%
NAAS annual cash flow from financing activities is higher than 91.68% of companies in Consumer Cyclical sector

High & Low

All-time High

$185.63 M
NAAS annual cash flow from financing activities is currently -36.96% below its historical high of $185.63 million

3-Year Low

$35.55 M
NAAS annual cash flow from financing activities is currently +229.15% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
NAAS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 28, 2025
NAAS next annual earnings announcement is scheduled for Mar 28, 2025

OtherNAAScash flowmetrics:

Annual CFI

-$48.01 M
NAAS annual cash flow from investing activities is -$48.01 million

Annual CFO

-$79.91 M
NAAS annual cash flow from operations is -$79.91 million

Annual FCF

-$80.80 M
NAAS annual free cash flow is -$80.80 million

Annual CAPEX

$894.50 K
NAAS annual capital expenditures is $894.50 thousand

Quarterly CFF

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

NAAS Quarterly CFF Chart

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High & Low

All-time High

$82.64 M
NAAS quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

$19.74 M
NAAS quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
NAAS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 28, 2025
NAAS next earnings announcement is scheduled for Mar 28, 2025

OtherNAAScash flowmetrics:

Quarterly CFI

-
NAAS quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
NAAS quarterly cash flow from operations value is unknown

Quarterly FCF

-
NAAS quarterly free cash flow value is unknown

Quarterly CAPEX

-
NAAS quarterly capital expenditures value is unknown

TTM CFF

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

NAAS TTM CFF Chart

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High & Low

All-time High

$82.64 M
NAAS TTM cash flow from financing activities is currently at an all-time high

3-Year Low

$19.74 M
NAAS TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
NAAS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 28, 2025
NAAS next earnings announcement is scheduled for Mar 28, 2025

OtherNAAScash flowmetrics:

TTM CFI

-
NAAS TTM cash flow from investing activities value is unknown

TTM CFO

-
NAAS TTM cash flow from operations value is unknown

TTM FCF

-
NAAS TTM free cash flow value is unknown

TTM CAPEX

-
NAAS TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NAAS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-37.0%--
3 y3 years+1280.9%--
5 y5 years+674.4%--

NAAS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-37.0%+229.2%
5 y5-year-37.0%+674.4%
alltimeall time-37.0%+674.4%

NaaS Technology Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2024
-
$19.74 M(-59.0%)
$19.74 M(-59.0%)
Dec 2023
$117.02 M(-37.0%)
-
-
Jun 2023
-
$48.09 M(-41.8%)
$48.09 M(-41.8%)
Dec 2022
$185.63 M
-
-
DateAnnualQuarterlyTTM
Jun 2022
-
$82.64 M
$82.64 M
Dec 2021
$35.55 M(+319.5%)
-
-
Dec 2020
$8.47 M(-141.6%)
-
-
Dec 2019
-$20.37 M
-
-

FAQ

  • What is NaaS Technology annual cash flow from financing activities?
  • What is the all time high annual CFF for NaaS Technology?
  • What is NaaS Technology annual CFF year-on-year change?
  • What is the all time high quarterly CFF for NaaS Technology?
  • What is the all time high TTM CFF for NaaS Technology?

What is NaaS Technology annual cash flow from financing activities?

The current annual CFF of NAAS is $117.02 M

What is the all time high annual CFF for NaaS Technology?

NaaS Technology all-time high annual cash flow from financing activities is $185.63 M

What is NaaS Technology annual CFF year-on-year change?

Over the past year, NAAS annual cash flow from financing activities has changed by -$68.61 M (-36.96%)

What is the all time high quarterly CFF for NaaS Technology?

NaaS Technology all-time high quarterly cash flow from financing activities is $82.64 M

What is the all time high TTM CFF for NaaS Technology?

NaaS Technology all-time high TTM cash flow from financing activities is $82.64 M