Nama, upravljanje z nepremičninami, d.d. Ljubljana (Q9K.F)
These figures are from 2024-01-01.
Nothing newer has been filed in the 33 months since.
Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
filled in.
Amounts in EUR.
The same series drawn ›
As last reported
The newest period the filing supports for each figure, in EUR.
| Figure | Period | Amount | Year on year |
|---|
| Operating Income |
2023 · ending 31 December 2023 |
695.6K |
+7.1% |
| Net Income |
2023 · ending 31 December 2023 |
475.4K |
+3.4% |
| Operating Cash Flow |
2023 · ending 31 December 2023 |
-153.8K |
-117.5% |
| Free Cash Flow |
2023 · ending 31 December 2023 |
-345.2K |
-161.6% |
Every period
Operating Income Annual
| Period | Ending | Operating Income |
|---|
| 2023 | 2023-12-31 | 695.6K |
|---|
| 2022 | 2022-12-31 | 649.5K |
|---|
| 2021 | 2021-12-31 | 495.4K |
|---|
| 2020 | 2020-12-31 | -201.9K |
|---|
Net Income Annual
| Period | Ending | Net Income |
|---|
| 2023 | 2023-12-31 | 475.4K |
|---|
| 2022 | 2022-12-31 | 460K |
|---|
| 2021 | 2021-12-31 | 229.9K |
|---|
| 2020 | 2020-12-31 | -198.6K |
|---|
Operating Cash Flow Annual
| Period | Ending | Operating Cash Flow |
|---|
| 2023 | 2023-12-31 | -153.8K |
|---|
| 2022 | 2022-12-31 | 880.9K |
|---|
| 2021 | 2021-12-31 | 2.3M |
|---|
| 2020 | 2020-12-31 | -537.5K |
|---|
Free Cash Flow Annual
Operating cash flow minus capital expenditure.
| Period | Ending | Free Cash Flow |
|---|
| 2023 | 2023-12-31 | -345.2K |
|---|
| 2022 | 2022-12-31 | 560.5K |
|---|
| 2021 | 2021-12-31 | 1.9M |
|---|
| 2020 | 2020-12-31 | -1.4M |
|---|