N2F — NanoFocus AG Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- €2.65m
- €2.17m
- €7.19m
Annual cashflow statement for NanoFocus AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.84 | -0.95 | -1.53 | -0.688 | -1.1 |
| Depreciation | |||||
| Non-Cash Items | -0.82 | -1.08 | -0.27 | 0.082 | -0.103 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.38 | -0.95 | 0.854 | 0.336 | 0.661 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.085 | -1.82 | -0.353 | 0.396 | -0.305 |
| Capital Expenditures | -0.24 | -0.103 | -0.052 | -0.038 | -0.033 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.188 | 0.378 | -0.105 | -0.276 | 0.37 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.428 | 0.275 | -0.157 | -0.314 | 0.337 |
| Financing Cash Flow Items | -0.251 | -0.186 | -0.331 | -0.098 | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.09 | 0.643 | 0.636 | -0.136 | -0.004 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.6 | -0.898 | 0.126 | -0.054 | 0.028 |