NB2 — Northern Data AG Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMid Cap
- €582.58m
- €1.25bn
- €80.04m
Annual cashflow statement for Northern Data 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 287 | -266 | -151 | -127 | -390 |
| Depreciation | |||||
| Non-Cash Items | -298 | 35.8 | 26.7 | -31.6 | -3.53 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33.1 | 23.7 | -18.2 | -55.2 | -7.38 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 88.1 | 0.96 | -17.6 | -58.5 | 29.2 |
| Capital Expenditures | -201 | -101 | -98.5 | -988 | -113 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 327 | 5.47 | 13.8 | 41.9 | 68.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 127 | -95.2 | -84.7 | -946 | -44.7 |
| Financing Cash Flow Items | -9.81 | -3.17 | 174 | 396 | -24.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69 | -82.9 | 305 | 882 | -47.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 148 | -182 | 203 | -123 | -62.7 |