N2F — NanoFocus AG Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- €16.08m
- €15.60m
- €7.50m
Annual cashflow statement for NanoFocus AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.95 | -1.53 | -0.688 | -1.1 | -0.523 |
| Depreciation | |||||
| Non-Cash Items | -1.08 | -0.27 | 0.082 | -0.103 | -0.355 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.95 | 0.854 | 0.336 | 0.661 | -0.937 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.82 | -0.353 | 0.396 | -0.305 | -1.73 |
| Capital Expenditures | -0.103 | -0.052 | -0.038 | -0.033 | -0.05 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.378 | -0.105 | -0.276 | 0.37 | 0.215 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.275 | -0.157 | -0.314 | 0.337 | 0.165 |
| Financing Cash Flow Items | -0.186 | -0.331 | -0.098 | -0.004 | -0.353 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.643 | 0.636 | -0.136 | -0.004 | 1.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.898 | 0.126 | -0.054 | 0.028 | 0.159 |