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NETIN NETinfo Cashflow Statement

0.000.00%
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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for NETinfo, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

R2018
December 31st
R2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.18-0.3350.356-0.8010.146
Depreciation
Amortisation
Non-Cash Items0.3290.3480.1310.5910.143
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.6370.419-0.0360.257-0.379
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-0.0710.8840.9240.5450.466
Capital Expenditures-0.149-0.091-0.128-0.072-0.222
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.304-0.447-0.4530.605-0.451
Sale/Maturity of Investment
Change in Net Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-0.453-0.538-0.5810.533-0.673
Financing Cash Flow Items-0.22-0.194-0.027-0.188-0.229
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.711-0.665-0.18-1.17-0.558
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.188-0.3190.163-0.094-0.765