- €107.65m
- €108.74m
- €87.34m
- 43
- 26
- 76
- 44
Annual cashflow statement for nfon AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.24 | -8.91 | -15.6 | -0.802 | 0.71 |
| Depreciation | |||||
| Non-Cash Items | 1.26 | 0.676 | 3.66 | 0.479 | 2.56 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.03 | -0.461 | 1.29 | -0.157 | -2.03 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.15 | -1.76 | -3.87 | 6.84 | 9.41 |
| Capital Expenditures | -7.6 | -7.9 | -8.54 | -5.87 | -2.99 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.088 | -0.583 | 0.092 | 0 | -9.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -7.69 | -8.48 | -8.45 | -5.87 | -12.9 |
| Financing Cash Flow Items | — | — | 0.023 | -0.042 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.81 | 14.8 | -2.08 | -1.94 | 4.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.4 | 4.64 | -14.5 | -0.936 | 0.714 |