Netfonds AG
XETRA:NF4

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Netfonds AG
XETRA:NF4
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Price: 42.8 EUR 0.47% Market Closed
Market Cap: 99.7m EUR
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Cash Flow Statement

Cash Flow Statement
Netfonds AG

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Cash Flow Statement
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Operating Cash Flow
Net Income
1
1
(1)
(0)
0
9
1
(0)
Depreciation & Amortization
1
1
2
2
2
4
4
4
Other Non-Cash Items
(0)
0
(5)
(9)
3
(27)
(5)
(0)
Cash Interest Paid
0
0
0
1
1
1
0
1
Change in Working Capital
(0)
(1)
(0)
(2)
(1)
(4)
4
(1)
Cash from Operating Activities
1
N/A
2
+20%
(4)
N/A
(10)
-119%
5
N/A
(18)
N/A
3
N/A
2
-51%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(11)
(2)
(3)
(1)
(2)
(3)
Other Items
0
(1)
10
1
(6)
(11)
(1)
(1)
Cash from Investing Activities
(0)
N/A
(1)
-214%
(2)
-16%
(1)
+56%
(9)
-1 143%
(12)
-41%
(3)
+79%
(4)
-38%
Financing Cash Flow
Net Issuance of Common Stock
0
1
1
0
3
0
0
0
Net Issuance of Debt
(0)
1
8
10
9
24
2
1
Cash Paid for Dividends
(0)
(0)
(0)
(0)
0
(0)
(1)
(1)
Other
(0)
(1)
(2)
(1)
(1)
(1)
(0)
(1)
Cash from Financing Activities
(0)
N/A
1
N/A
7
+949%
9
+30%
12
+31%
22
+91%
1
-95%
(0)
N/A
Change in Cash
Net Change in Cash
1
N/A
1
+33%
1
+3%
(1)
N/A
8
N/A
(7)
N/A
2
N/A
(2)
N/A
Free Cash Flow
Free Cash Flow
1
N/A
1
-11%
(16)
N/A
(12)
+24%
3
N/A
(19)
N/A
1
N/A
(1)
N/A

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