NEOFI — Neo Finance AB Cashflow Statement
0.000.00%
Last trade - 00:00- €12.35m
- -€7.24m
- €8.03m
Annual cashflow statement for Neo Finance AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.118 | 0.104 | 1.5 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -0.05 | -0.129 | -10.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 4.63 | 2.45 | 16.3 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 5.02 | 2.81 | 8.09 |
| Capital Expenditures | -0.427 | -0.563 | -0.6 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.341 | -0.306 | -6.8 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.768 | -0.869 | -7.4 |
| Financing Cash Flow Items | — | — | -0.535 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.469 | 0.489 | 0.535 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3.78 | 2.43 | 1.22 |