NF4 — Netfonds AG Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- €103.32m
- €109.53m
- €192.88m
Annual cashflow statement for Netfonds 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 | -0.396 | 0.03 | 8.74 | 0.881 | -0.279 |
| Depreciation | |||||
| Non-Cash Items | -9.09 | 3.44 | -27 | -5.34 | -0.412 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.46 | -0.614 | -3.54 | 4.02 | -1.37 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.68 | 5.22 | -17.8 | 3.07 | 1.5 |
| Capital Expenditures | -2.19 | -2.62 | -1.06 | -1.86 | -2.73 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.49 | -6.06 | -11.2 | -0.758 | -0.877 |
| 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 | -0.698 | -8.68 | -12.2 | -2.62 | -3.61 |
| Financing Cash Flow Items | -1 | -0.812 | -1.32 | -0.452 | -0.545 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.99 | 11.8 | 22.5 | 1.07 | -0.068 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.39 | 8.31 | -7.49 | 1.52 | -2.18 |