Netfonds AG (FRA:NF4)
Germany
· Delayed Price · Currency is EUR 44.20
0.00 (0.00%)
Last updated: Dec 5, 2025, 3:29 PM CET
Netfonds AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 3.43 | -0.61 | 0.85 | 8.4 | -0.02 | Upgrade
|
| Depreciation & Amortization | 3.5 | 3.57 | 2.88 | 3.99 | 2.36 | Upgrade
|
| Other Amortization | 1.09 | - | 0.63 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.11 | 1.08 | 0.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.14 | - | -0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.82 | 0.27 | 0.16 | Upgrade
|
| Other Operating Activities | -3.36 | -0.37 | 0.83 | -22.7 | 4.2 | Upgrade
|
| Change in Inventory | -17.24 | -9.59 | 6.85 | -1.72 | -7.13 | Upgrade
|
| Change in Accounts Payable | 5.86 | 9.91 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 2.42 | -1.52 | -9.23 | -6.06 | 5.64 | Upgrade
|
| Operating Cash Flow | -4.16 | 1.5 | 3.07 | -17.77 | 5.22 | Upgrade
|
| Operating Cash Flow Growth | - | -51.08% | - | - | - | Upgrade
|
| Capital Expenditures | -0.08 | -0.28 | -0.11 | -0.08 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | - | - | - | 0 | Upgrade
|
| Cash Acquisitions | -10.4 | - | - | -2.08 | -7.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.94 | -2.34 | -1.75 | -0.99 | -2.44 | Upgrade
|
| Investment in Securities | -0.25 | -1.19 | -0.76 | -9.3 | - | Upgrade
|
| Other Investing Activities | 0.32 | 0.2 | 0 | 0.23 | 1.1 | Upgrade
|
| Investing Cash Flow | -13.28 | -3.61 | -2.62 | -12.22 | -8.68 | Upgrade
|
| Long-Term Debt Issued | 22.14 | 2.8 | 3.9 | 25.62 | 9.48 | Upgrade
|
| Long-Term Debt Repaid | -3.93 | -1.68 | -1.75 | -1.38 | - | Upgrade
|
| Net Debt Issued (Repaid) | 18.21 | 1.12 | 2.15 | 24.24 | 9.48 | Upgrade
|
| Issuance of Common Stock | 0.71 | - | - | - | 3.1 | Upgrade
|
| Other Financing Activities | -1.67 | -1.19 | -1.09 | -1.74 | -0.81 | Upgrade
|
| Financing Cash Flow | 17.25 | -0.07 | 1.07 | 22.5 | 11.77 | Upgrade
|
| Net Cash Flow | -0.18 | -2.18 | 1.52 | -7.49 | 8.31 | Upgrade
|
| Free Cash Flow | -4.23 | 1.22 | 2.96 | -17.85 | 5.04 | Upgrade
|
| Free Cash Flow Growth | - | -58.78% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -1.77% | 0.63% | 1.67% | -9.24% | 3.48% | Upgrade
|
| Free Cash Flow Per Share | -1.81 | 0.53 | 1.34 | -8.06 | 2.27 | Upgrade
|
| Cash Interest Paid | 0.93 | 0.55 | 0.45 | 1.32 | 0.86 | Upgrade
|
| Cash Income Tax Paid | 1.09 | 0.58 | 0.46 | 0.86 | 0.28 | Upgrade
|
| Levered Free Cash Flow | 1.96 | -1.23 | 5.41 | 19.84 | 0.01 | Upgrade
|
| Unlevered Free Cash Flow | 2.52 | -0.88 | 5.7 | 21.45 | 0.67 | Upgrade
|
| Change in Working Capital | -8.96 | -1.2 | -2.38 | -7.79 | -1.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.