Netex Knowledge Factory SA
MAD:NTX

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Netex Knowledge Factory SA
MAD:NTX
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Price: 4.74 EUR Market Closed
Market Cap: 42m EUR
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Cash Flow Statement

Cash Flow Statement
Netex Knowledge Factory SA

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Cash Flow Statement
Currency: EUR
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(2)
(1)
(0)
0
(1)
(1)
0
(0)
(2)
(2)
0
Depreciation & Amortization
2
2
2
3
2
4
2
3
4
2
3
Other Non-Cash Items
(2)
0
(2)
(4)
(2)
(3)
(1)
0
5
10
3
Cash Taxes Paid
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
(0)
Cash Interest Paid
0
0
0
0
0
0
0
0
1
1
1
Change in Working Capital
(1)
(3)
(0)
1
0
(0)
(3)
(5)
(5)
(7)
(4)
Cash from Operating Activities
(3)
N/A
(2)
+15%
(1)
+73%
(1)
+2%
(1)
-72%
(2)
-65%
(2)
-40%
(3)
-8%
2
N/A
5
+155%
1
-78%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(9)
(9)
(2)
Other Items
0
0
0
0
0
0
0
(6)
(4)
0
0
Cash from Investing Activities
(0)
N/A
(0)
+4%
0
N/A
0
+158%
0
-20%
0
+559%
0
-98%
(7)
N/A
(13)
-95%
(9)
+30%
(2)
+75%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
(0)
(0)
(0)
(0)
1
1
0
(0)
0
Net Issuance of Debt
1
2
0
1
1
3
2
8
10
2
1
Other
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
1
N/A
2
+168%
0
-72%
1
+40%
1
+54%
2
+142%
3
+20%
9
+238%
10
+11%
3
-75%
2
-43%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
0
0
0
(0)
(0)
0
(0)
Net Change in Cash
(2)
N/A
(1)
+66%
(0)
+77%
0
N/A
(0)
N/A
1
N/A
0
-51%
0
-79%
(0)
N/A
(1)
-118%
0
N/A
Free Cash Flow
Free Cash Flow
(3)
N/A
(2)
+14%
(1)
+72%
(1)
+3%
(1)
-63%
(2)
-63%
(2)
-39%
(3)
-13%
(7)
-140%
(4)
+42%
(1)
+74%

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