NB2 — Northern Data AG Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMid Cap
- €1.66bn
- €2.30bn
- €200.27m
Annual cashflow statement for Northern Data 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 | -84.3 | 287 | -266 | -151 | -127 |
| Depreciation | |||||
| Non-Cash Items | 54.8 | -298 | 35.8 | 26.7 | -31.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 195 | 33.1 | 23.7 | -18.2 | -55.2 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 183 | 88.1 | 0.96 | -17.6 | -58.5 |
| Capital Expenditures | -218 | -201 | -101 | -98.5 | -988 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.87 | 327 | 5.47 | 13.8 | 41.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -212 | 127 | -95.2 | -84.7 | -946 |
| Financing Cash Flow Items | -4.87 | -9.81 | -3.17 | 174 | 396 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 99.1 | -69 | -82.9 | 305 | 882 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 70.6 | 148 | -182 | 203 | -123 |