NF4 — Netfonds AG Cashflow Statement
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Last trade - 00:00FinancialsAdventurousSmall Cap
- €186.34m
- €213.21m
- €275.90m
Annual cashflow statement for Netfonds AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 8.74 | 0.881 | -0.279 | 2.6 | 1.39 |
| Depreciation | |||||
| Non-Cash Items | -27 | -5.34 | -0.412 | 1.46 | -0.809 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.54 | 4.02 | -1.37 | -12.9 | 7.27 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.8 | 3.07 | 1.5 | -4.16 | 14.4 |
| Capital Expenditures | -1.06 | -1.86 | -2.73 | -3.02 | -1.06 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.2 | -0.758 | -0.877 | -10.3 | -11.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.2 | -2.62 | -3.61 | -13.3 | -12.6 |
| Financing Cash Flow Items | -1.32 | -0.452 | -0.545 | -0.212 | -3.05 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.5 | 1.07 | -0.068 | 17.3 | 0.657 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.49 | 1.52 | -2.18 | -0.182 | 2.49 |