Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
NaaS Technology Inc. Sponsored ADR (NAAS) had Cash Flow from Financial Activities of $9.76M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$27.53M |
|
$-125.15M |
|
$15.40M |
|
$12.13M |
|
$96.87M |
|
$-69.34M |
|
$-57.69M |
|
$-127.02M |
|
$-85.80M |
|
$-124.40M |
|
$-124.40M |
|
$-125.28M |
|
$-82.32M |
|
$-69.34M |
|
$-67.16M |
|
0.82M |
|
0.82M |
|
$-160.00 |
|
$-160.00 |
|
| Balance Sheet Financials | |
$60.21M |
|
$0.36M |
|
$28.93M |
|
$89.14M |
|
$185.01M |
|
$7.00M |
|
$7.45M |
|
$192.45M |
|
$-103.32M |
|
$-103.64M |
|
$-103.32M |
|
0.86M |
|
| Cash Flow Statement Financials | |
$-24.54M |
|
$-27.63M |
|
|
Cash Flow from Financial Activities |
$9.76M |
$59.77M |
|
$17.36M |
|
$-42.41M |
|
$21.98M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.33 |
|
-- |
|
-- |
|
-0.07 |
|
-1.41 |
|
44.06% |
|
-251.82% |
|
-251.82% |
|
-243.92% |
|
-461.34% |
|
-454.52% |
|
$-98.70M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
-- |
|
4.52 |
|
80.82 |
|
120.41% |
|
120.04% |
|
-139.56% |
|
129.15% |
|
$-119.89 |
|
$-120.08 |
|
$-29.86 |
|