US Stock MarketDetailed Quotes

NGRRF NAGARRO SE

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86.080
+1.677+1.99%

15min DelayClose Dec 20 16:00 ET

1.15BMarket Cap20.41P/E (TTM)

NAGARRO SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

2.12%22.55M

18.05%23.08M

15.56%26.64M

-23.33%86.2M

-0.80%21.52M

-43.65%22.08M

-37.09%19.55M

12.53%23.06M

146.06%112.43M

98.92%21.69M

Other non cash items

51.22%3.73M

424.13%1.3M

185.36%1.46M

-132.31%-2.71M

-201.72%-3.07M

207.62%2.46M

-116.61%-402K

-178.96%-1.71M

23.53%8.4M

9.51%3.02M

Change In working capital

64.40%9.86M

-38.77%-26.6M

-377.73%-1.27M

97.70%-1.68M

616.53%11.03M

146.36%6M

39.58%-19.17M

101.73%458K

-162.62%-73.21M

-133.04%-2.14M

-Change in other current assets

106.89%7.75M

-39.84%-26.14M

-8,166.67%-1.74M

97.70%-1.68M

1,411.45%13.29M

126.64%3.75M

40.95%-18.69M

99.92%-21K

-150.97%-73.21M

-117.45%-1.01M

Cash from discontinued investing activities

Operating cash flow

43.43%37.31M

199.76%1.66M

52.19%25.93M

-5.64%77.66M

-1.51%36.28M

-14.74%26.01M

-113.86%-1.67M

482.53%17.04M

87.20%82.3M

60.93%36.83M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

47.84%-968K

-12.49%-1.22M

-14.06%-1.5M

-47.97%-6.01M

-58.90%-1.76M

-125.52%-1.86M

-7.88%-1.08M

-16.36%-1.32M

-52.46%-4.06M

-702.17%-1.11M

Net business purchase and sale

-462.88%-958K

81.99%-7.63M

82.68%-1.12M

-34.37%-54.31M

-328.12%-5.77M

113.07%264K

-161.32%-42.34M

69.01%-6.46M

19.37%-40.42M

97.07%-1.35M

Net investment purchase and sale

---35K

--10K

--4.48M

---4.98M

--0

----

Net other investing changes

----

--1K

----

Cash from discontinued investing activities

Investing cash flow

15.34%-1.14M

81.26%-8.06M

139.74%2.96M

-44.84%-63.7M

-510.04%-11.91M

52.55%-1.35M

-149.83%-42.99M

66.09%-7.45M

16.70%-43.98M

95.76%-1.95M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

79.15%-231K

-79.18%9.78M

-144.53%-2.55M

448.38%62.32M

5,372.96%10.73M

-425.12%-1.11M

265.33%46.98M

487.15%5.73M

-37.49%11.37M

-99.12%196K

Net common stock issuance

--0

----

-196.86%-29.74M

--0

-4,450.17%-13.33M

----

-416.82%-10.02M

-229.88%-9.73M

Net other financing activities

----

--2K

--1K

----

Cash from discontinued financing activities

Financing cash flow

51.07%-11.87M

-103.09%-660K

-410.64%-13.01M

76.81%-6.68M

93.05%-1.25M

-169.34%-24.26M

235.55%21.38M

68.68%-2.55M

-221,700.00%-28.81M

-218.65%-18.04M

Net cash flow

Beginning cash position

31.90%116.64M

12.00%123.21M

4.49%107.78M

8.61%103.15M

6.76%88.38M

35.94%88.43M

63.08%110.01M

8.61%103.15M

-7.95%94.97M

-20.03%82.79M

Current changes in cash

5,973.50%24.29M

69.69%-7.05M

125.70%15.89M

-23.50%7.27M

37.25%23.11M

-97.86%400K

-2,041.03%-23.27M

125.89%7.04M

207.76%9.51M

310.78%16.84M

Effect of exchange rate changes

-68.82%-758K

-71.37%485K

-160.23%-458K

-98.80%-2.64M

-205.48%-3.71M

51.09%-449K

146.98%1.69M

46.01%-176K

-315.21%-1.33M

724.11%3.52M

End cash Position

58.60%140.18M

31.90%116.64M

12.00%123.21M

4.49%107.78M

6.76%88.38M

35.94%88.43M

63.08%110.01M

8.61%103.15M

Free cash flow

53.23%36.34M

110.71%302K

55.39%24.43M

-9.44%70.78M

-4.19%34.17M

-20.11%23.71M

-125.60%-2.82M

776.80%15.72M

89.32%78.16M

56.83%35.66M

Currency Unit

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	2.12%22.55M	18.05%23.08M	15.56%26.64M	-23.33%86.2M	-0.80%21.52M	-43.65%22.08M	-37.09%19.55M	12.53%23.06M	146.06%112.43M	98.92%21.69M
Other non cash items	51.22%3.73M	424.13%1.3M	185.36%1.46M	-132.31%-2.71M	-201.72%-3.07M	207.62%2.46M	-116.61%-402K	-178.96%-1.71M	23.53%8.4M	9.51%3.02M
Change In working capital	64.40%9.86M	-38.77%-26.6M	-377.73%-1.27M	97.70%-1.68M	616.53%11.03M	146.36%6M	39.58%-19.17M	101.73%458K	-162.62%-73.21M	-133.04%-2.14M
-Change in other current assets	106.89%7.75M	-39.84%-26.14M	-8,166.67%-1.74M	97.70%-1.68M	1,411.45%13.29M	126.64%3.75M	40.95%-18.69M	99.92%-21K	-150.97%-73.21M	-117.45%-1.01M
Cash from discontinued investing activities
Operating cash flow	43.43%37.31M	199.76%1.66M	52.19%25.93M	-5.64%77.66M	-1.51%36.28M	-14.74%26.01M	-113.86%-1.67M	482.53%17.04M	87.20%82.3M	60.93%36.83M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	47.84%-968K	-12.49%-1.22M	-14.06%-1.5M	-47.97%-6.01M	-58.90%-1.76M	-125.52%-1.86M	-7.88%-1.08M	-16.36%-1.32M	-52.46%-4.06M	-702.17%-1.11M
Net business purchase and sale	-462.88%-958K	81.99%-7.63M	82.68%-1.12M	-34.37%-54.31M	-328.12%-5.77M	113.07%264K	-161.32%-42.34M	69.01%-6.46M	19.37%-40.42M	97.07%-1.35M
Net investment purchase and sale	---35K	--10K	--4.48M	---4.98M	---4.98M	--0	--0	--0	--0	----
Net other investing changes	----	----	----	----	----	----	----	--1K	----	----
Cash from discontinued investing activities
Investing cash flow	15.34%-1.14M	81.26%-8.06M	139.74%2.96M	-44.84%-63.7M	-510.04%-11.91M	52.55%-1.35M	-149.83%-42.99M	66.09%-7.45M	16.70%-43.98M	95.76%-1.95M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	79.15%-231K	-79.18%9.78M	-144.53%-2.55M	448.38%62.32M	5,372.96%10.73M	-425.12%-1.11M	265.33%46.98M	487.15%5.73M	-37.49%11.37M	-99.12%196K
Net common stock issuance	--0	----	----	-196.86%-29.74M	--0	-4,450.17%-13.33M	----	----	-416.82%-10.02M	-229.88%-9.73M
Net other financing activities	----	----	----	--2K	--1K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	51.07%-11.87M	-103.09%-660K	-410.64%-13.01M	76.81%-6.68M	93.05%-1.25M	-169.34%-24.26M	235.55%21.38M	68.68%-2.55M	-221,700.00%-28.81M	-218.65%-18.04M
Net cash flow
Beginning cash position	31.90%116.64M	12.00%123.21M	4.49%107.78M	8.61%103.15M	6.76%88.38M	35.94%88.43M	63.08%110.01M	8.61%103.15M	-7.95%94.97M	-20.03%82.79M
Current changes in cash	5,973.50%24.29M	69.69%-7.05M	125.70%15.89M	-23.50%7.27M	37.25%23.11M	-97.86%400K	-2,041.03%-23.27M	125.89%7.04M	207.76%9.51M	310.78%16.84M
Effect of exchange rate changes	-68.82%-758K	-71.37%485K	-160.23%-458K	-98.80%-2.64M	-205.48%-3.71M	51.09%-449K	146.98%1.69M	46.01%-176K	-315.21%-1.33M	724.11%3.52M
End cash Position	58.60%140.18M	31.90%116.64M	12.00%123.21M	4.49%107.78M	4.49%107.78M	6.76%88.38M	35.94%88.43M	63.08%110.01M	8.61%103.15M	8.61%103.15M
Free cash flow	53.23%36.34M	110.71%302K	55.39%24.43M	-9.44%70.78M	-4.19%34.17M	-20.11%23.71M	-125.60%-2.82M	776.80%15.72M	89.32%78.16M	56.83%35.66M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

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