NF4 — Netfonds AG Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsBalancedSmall Cap
- €111.70m
- €116.58m
- €176.45m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.719 | -0.396 | 0.03 | 8.74 | 0.881 |
Depreciation | |||||
Non-Cash Items | -5.06 | -9.09 | 3.44 | -27 | -5.34 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.395 | -2.46 | -0.614 | -3.54 | 4.02 |
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 | -9.68 | 5.22 | -17.8 | 3.07 |
Capital Expenditures | -11.2 | -2.19 | -2.62 | -1.06 | -1.86 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 9.63 | 1.49 | -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 Activities | 6.9 | 8.99 | 11.8 | 22.5 | 1.07 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.885 | -1.39 | 8.31 | -7.49 | 1.52 |