- €102.68m
- €99.57m
- €82.34m
- 45
- 16
- 65
- 33
Annual cashflow statement for nfon AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -10.9 | -2.24 | -8.91 | -15.6 | -0.802 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.2 | 0.706 | 0.317 | 3.59 | 1.01 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.47 | -1.47 | -0.102 | 1.36 | -0.686 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.19 | 1.15 | -1.76 | -3.87 | 6.84 |
| Capital Expenditures | -5.22 | -7.6 | -7.9 | -8.54 | -5.87 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.3 | -0.088 | -0.583 | 0.092 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.5 | -7.69 | -8.48 | -8.45 | -5.87 |
| Financing Cash Flow Items | — | — | — | 0.023 | -0.042 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.6 | -6.81 | 14.8 | -2.08 | -1.94 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.02 | -13.4 | 4.64 | -14.5 | -0.936 |