- €91.09m
- €83.73m
- €80.79m
- 50
- 23
- 54
- 34
Annual cashflow statement for nfon 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 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 | -8.11 | -10.9 | -2.24 | -8.91 | -15.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.26 | 2.2 | 0.706 | 0.317 | 3.59 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.796 | -1.47 | -1.47 | -0.102 | 1.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.96 | -7.19 | 1.15 | -1.76 | -3.87 |
| Capital Expenditures | -1.05 | -5.22 | -7.6 | -7.9 | -8.54 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -15.3 | -0.088 | -0.583 | 0.092 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.05 | -20.5 | -7.69 | -8.48 | -8.45 |
| Financing Cash Flow Items | 0 | — | — | — | 0.023 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45.3 | 22.6 | -6.81 | 14.8 | -2.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.3 | -5.02 | -13.4 | 4.64 | -14.5 |