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NF4 Netfonds AG Cashflow Statement

0.000.00%
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FinancialsBalancedSmall Cap

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

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
GAS
GAS
GAS
GAS
GAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.719-0.3960.038.740.881
Depreciation
Non-Cash Items-5.06-9.093.44-27-5.34
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.395-2.46-0.614-3.544.02
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-4.42-9.685.22-17.83.07
Capital Expenditures-11.2-2.19-2.62-1.06-1.86
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items9.631.49-6.06-11.2-0.758
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-1.59-0.698-8.68-12.2-2.62
Financing Cash Flow Items-1.72-1-0.812-1.32-0.452
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities6.98.9911.822.51.07
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.885-1.398.31-7.491.52