NFON AG (NFN.DE) Stock Cash Flow

Europe • Frankfurt Stock Exchange • FRA:NFN • DE000A0N4N52

3.98 EUR
+0.02 (+0.51%)
Last: Feb 9, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NFN.DE Net Income ChartNFN.DE Net Income over time chart
750.00K710.00K-802.00K-15.58M-8.91M
Depreciation Amortization
NFN.DE Depreciation Amortization ChartNFN.DE Depreciation Amortization over time chart
7.83M8.18M7.32M6.76M6.94M
Change In Working Capital
NFN.DE Change In Working Capital ChartNFN.DE Change In Working Capital over time chart
-1.14M-2.03M-157.00K1.29M-461.00K
Interest Paid
NFN.DE Interest Paid ChartNFN.DE Interest Paid over time chart
N/A169.00K4.00K20.00K164.00K
Taxes Paid
NFN.DE Taxes Paid ChartNFN.DE Taxes Paid over time chart
765.00K667.00K388.00K211.00K117.00K
Other non cash items
NFN.DE Other non cash items ChartNFN.DE Other non cash items over time chart
1.74M2.56M479.00K3.66M676.00K
OPERATING CASH FLOW
NFN.DE OPERATING CASH FLOW ChartNFN.DE OPERATING CASH FLOW over time chart
9.18M9.41M6.84M-3.87M-1.76M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NFN.DE Capital Expenditure ChartNFN.DE Capital Expenditure over time chart
-3.38M-2.99M-5.87M-8.54M-7.90M
Other Investing Activity
NFN.DE Other Investing Activity ChartNFN.DE Other Investing Activity over time chart
-1.87M-9.90M0.0092.00K-583.00K
INVESTING CASH FLOW
NFN.DE INVESTING CASH FLOW ChartNFN.DE INVESTING CASH FLOW over time chart
-5.25M-12.90M-5.87M-8.45M-8.48M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NFN.DE Debt Issued/Reduced ChartNFN.DE Debt Issued/Reduced over time chart
-2.25M4.16M-1.90M-2.11M-10.97M
Stock Issued/Repurchased
NFN.DE Stock Issued/Repurchased ChartNFN.DE Stock Issued/Repurchased over time chart
N/AN/A0.000.0025.80M
Other Financing Activity
NFN.DE Other Financing Activity ChartNFN.DE Other Financing Activity over time chart
N/A0.00-42.00K23.00KN/A
FINANCING CASH FLOW
NFN.DE FINANCING CASH FLOW ChartNFN.DE FINANCING CASH FLOW over time chart
-2.34M4.16M-1.94M-2.08M14.82M
 
Exchange Rate Effect
NFN.DE Exchange Rate Effect ChartNFN.DE Exchange Rate Effect over time chart
-75.00K35.00K30.00K-53.00K46.00K
CHANGE IN CASH
NFN.DE CHANGE IN CASH ChartNFN.DE CHANGE IN CASH over time chart
1.52M714.00K-936.00K-14.45M4.64M
 
FREE CASH FLOW
Operating Cash Flow
NFN.DE Operating Cash Flow ChartNFN.DE Operating Cash Flow over time chart
9.18M9.41M6.84M-3.87M-1.76M
Capital Expenditure
NFN.DE Capital Expenditure ChartNFN.DE Capital Expenditure over time chart
-3.38M-2.99M-5.87M-8.54M-7.90M
FREE CASH FLOW
NFN.DE FREE CASH FLOW ChartNFN.DE FREE CASH FLOW over time chart
5.80M6.42M977.00K-12.41M-9.65M

All data in EUR

Charts

NFN.DE Operating and Free Cash Flow chartNFN.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M -10M