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    NBG6 — Nuernberger Beteiligungs AG Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nuernberger Beteiligungs 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    GAS
    GAS
    GAS
    GAS
    GAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line78.564.369.842.8-77
    Non-Cash Items-211-1,8151,442-1,025-1,145
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital62.41,865-1,9608661,359
    Change in Accounts Receivable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Change in Reinsurance Receivable
    Change in Reinsurance Payable
    Change in Insurance Reserves
    Cash from Operating Activities-70.2115-448-117138
    Capital Expenditures-38.4-42.2-37.6-27.9-21
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items23420644373.9-225
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities19616440546-246
    Financing Cash Flow Items-5.730.469-5.44-4.0598.5
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Cash from Financing Activities-43.8-37.5-43.5-44.458.2
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash82242-86-115-50