NBG6 — Nuernberger Beteiligungs AG Cashflow Statement

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FinancialsAdventurousMid CapMomentum Trap

Annual cashflow statement for Nuernberger Beteiligungs 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:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	64.3	69.8	42.8	-77	46.8
Non-Cash Items	-1,815	1,442	-1,025	-1,145	-644
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,865	-1,960	866	1,359	598
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	115	-448	-117	138	0.978
Capital Expenditures	-42.2	-37.6	-27.9	-21	-16.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	206	443	73.9	-225	81.7
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 Activities	164	405	46	-246	65.2
Financing Cash Flow Items	0.469	-5.44	-4.05	98.5	-4.45
Other Financing Cash Flow
Total Cash Dividends Paid
Cash from Financing Activities	-37.5	-43.5	-44.4	58.2	-6.07
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	242	-86	-115	-50	60.1