Netfonds AG (NF4.DE)

EUR 43.2

(1.89%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 1.16 Million 2.62 Million -18.86 Million 4.37 Million -10.53 Million -4.42 Million
Net Income -620.87 Thousand 851 Thousand 8.4 Million -15 Thousand -287 Thousand -718.5 Thousand
Depreciation & Amortization 3.56 Million 3.5 Million 3.98 Million 2.36 Million 2.26 Million 1.75 Million
Deferred income taxes 329 Thousand 320 Thousand 101 Thousand 322 Thousand - -
Stock-based compensation - - - - - -
Change in working capital -1.41 Million 2.79 Million -5.46 Million -1.65 Million -17 Million -2.65 Million
Other non-cash items 6.76 Million 2.15 Million -17.92 Million 8.08 Million 4.48 Million -2.8 Million
Investing Cash Flow -3.81 Million -2.62 Million -12.44 Million -8.64 Million -833 Thousand -1.59 Million
Investments in PPE -2.73 Million -3.12 Million -1.06 Million -2.61 Million -1.8 Million -11.22 Million
Acquisitions 113 Thousand 504 Thousand -2.08 Million -6.07 Million 80 Thousand 10.88 Million
Investment purchases -1.19 Million -1.26 Million -9.29 Million 8498.00 - -107.6 Thousand
Sales/Maturities of investments - 1.26 Million 12.13 Thousand 47 Thousand 1.15 Million 5757.93
Other Investing Activities 113 Thousand -2512.00 -12.13 Thousand -8498.00 -259 Thousand -1.15 Million
Financing Cash Flow 477 Thousand 1.51 Million 23.82 Million 12.58 Million 9.98 Million 6.89 Million
Debt repayment -1.12 Million -2.15 Million -24.24 Million -9.48 Million -10.35 Million -8235.00
Dividends payments - - - - -360 Thousand -289.17 Thousand
Common Stock Repurchased -646 Thousand -634 Thousand -421 Thousand - -44.00 -
Common Stock Issuance - - - 3.1 Million 44.00 665 Thousand
Other Financing Activities -646 Thousand 4.3 Million 48.48 Million 18.96 Million 20.69 Million 6.51 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory -11.33 Million 6848.00 -1723.00 -7130.00 -6282.00 -2477.00
Other working capital -1.41 Million 2.79 Million -5.45 Million -1.65 Million -16.99 Million -2.64 Million
Cash at beginning of period 6.31 Million 4.79 Million 12.28 Million 3.97 Million 5363.00 4.47 Million
Cash at end of period 4.13 Million 6.31 Million 4.79 Million 12.28 Million 3.97 Million 5.36 Million
Capital Expenditure -2.73 Million -3.12 Million -1.06 Million -2.61 Million -1.8 Million -11.22 Million
Effect of forex changes on cash - -1.51 Million 7.48 Million -8.3 Million 1.38 Million -0.16
Net cash flow / Change in cash -2.17 Million 1.51 Million -7.49 Million 8.31 Million 3.97 Million 884.83 Thousand
Free Cash Flow -1.57 Million -506 Thousand -19.93 Million 1.75 Million -12.34 Million -15.64 Million

Cash Flow Charts