Annual CFO
-$79.91 M
+$6.54 M+7.57%
December 31, 2023
Summary
- As of February 20, 2025, NAAS annual cash flow from operations is -$79.91 million, with the most recent change of +$6.54 million (+7.57%) on December 31, 2023.
- During the last 3 years, NAAS annual CFO has fallen by -$71.66 million (-868.50%).
- NAAS annual CFO is now -1284.95% below its all-time high of -$5.77 million, reached on December 31, 2019.
Performance
NAAS Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
September 30, 2024
Summary
- NAAS quarterly cash flow from operations is not available.
Performance
NAAS Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
September 30, 2024
Summary
- NAAS TTM cash flow from operations is not available.
Performance
NAAS TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NAAS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +7.6% | - | - |
| 3 y3 years | -868.5% | - | - |
| 5 y5 years | -1285.0% | - | - |
NAAS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -135.5% | +7.6% | ||||
| 5 y | 5-year | -1285.0% | +7.6% | ||||
| alltime | all time | -1285.0% | +7.6% |
NaaS Technology Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$26.02 M(+82.0%) | -$26.02 M(+82.0%) |
| Dec 2023 | -$79.91 M(-7.6%) | - | - |
| Jun 2023 | - | -$14.29 M(-32.4%) | -$14.29 M(-32.4%) |
| Dec 2022 | -$86.45 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$21.14 M | -$21.14 M |
| Dec 2021 | -$33.94 M(+311.3%) | - | - |
| Dec 2020 | -$8.25 M(+43.0%) | - | - |
| Dec 2019 | -$5.77 M | - | - |
FAQ
- What is NaaS Technology annual cash flow from operations?
- What is the all time high annual CFO for NaaS Technology?
- What is NaaS Technology annual CFO year-on-year change?
- What is the all time high quarterly CFO for NaaS Technology?
- What is the all time high TTM CFO for NaaS Technology?
What is NaaS Technology annual cash flow from operations?
The current annual CFO of NAAS is -$79.91 M
What is the all time high annual CFO for NaaS Technology?
NaaS Technology all-time high annual cash flow from operations is -$5.77 M
What is NaaS Technology annual CFO year-on-year change?
Over the past year, NAAS annual cash flow from operations has changed by +$6.54 M (+7.57%)
What is the all time high quarterly CFO for NaaS Technology?
NaaS Technology all-time high quarterly cash flow from operations is -$14.29 M
What is the all time high TTM CFO for NaaS Technology?
NaaS Technology all-time high TTM cash flow from operations is -$14.29 M