NB2 — Northern Data AG Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMid Cap
- €1.09bn
- €1.02bn
- €193.29m
Annual cashflow statement for Northern Data AG, fiscal year end - December 31st, millions except per share.
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 |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -9.28 | -84.3 | 287 | -266 |
| Depreciation | |||||
| Non-Cash Items | — | 0.85 | 54.8 | -298 | 35.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -1.47 | 195 | 33.1 | 23.7 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -6.01 | 183 | 88.1 | 0.96 |
| Capital Expenditures | — | -1.11 | -218 | -201 | -101 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.004 | 6.87 | 327 | 5.47 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -1.11 | -212 | 127 | -95.2 |
| Financing Cash Flow Items | — | -0.192 | -4.87 | -9.81 | -3.17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 7.37 | 99.1 | -69 | -82.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.249 | 70.6 | 148 | -182 |