NFON AG (NFN.DE) Stock Cash Flow
Europe - FRA:NFN - DE000A0N4N52 - Common Stock
6.45 EUR
+0.05 (+0.78%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 388.00K | 710.00K | -802.00K | -15.58M | -8.91M | |||
| Depreciation Amortization | 8.20M | 8.18M | 7.32M | 6.76M | 6.94M | |||
| Change In Working Capital | -634.00K | -2.03M | -157.00K | 1.29M | -461.00K | |||
| Interest Paid | N/A | 169.00K | 4.00K | 20.00K | 164.00K | |||
| Taxes Paid | 411.00K | 667.00K | 388.00K | 211.00K | 117.00K | |||
| Other non cash items | 2.37M | 2.56M | 479.00K | 3.66M | 676.00K | |||
| OPERATING CASH FLOW | 10.32M | 9.41M | 6.84M | -3.87M | -1.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.99M | -2.99M | -5.87M | -8.54M | -7.90M | |||
| Other Investing Activity | -9.91M | -9.90M | 0.00 | 92.00K | -583.00K | |||
| INVESTING CASH FLOW | -12.90M | -12.90M | -5.87M | -8.45M | -8.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.01M | 4.16M | -1.90M | -2.11M | -10.97M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 25.80M | |||
| Other Financing Activity | N/A | 0.00 | -42.00K | 23.00K | N/A | |||
| FINANCING CASH FLOW | 4.01M | 4.16M | -1.94M | -2.08M | 14.82M | |||
| Exchange Rate Effect | 19.00K | 35.00K | 30.00K | -53.00K | 46.00K | |||
| CHANGE IN CASH | 1.45M | 714.00K | -936.00K | -14.45M | 4.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.32M | 9.41M | 6.84M | -3.87M | -1.76M | |||
| Capital Expenditure | -2.99M | -2.99M | -5.87M | -8.54M | -7.90M | |||
| FREE CASH FLOW | 7.33M | 6.42M | 977.00K | -12.41M | -9.65M | |||
All data in EUR