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NFON AG (DE:NFN)
XETRA:NFN
Germany Market
NFN
NFON AG
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Holding DE:NFN?
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NFON AG (NFN) Cash flow

2 Followers

NFON AG Cash Flow

DE:NFN's free cash flow for Q3 2022 was €-3.47M. For the 2022 fiscal year, DE:NFN's free cash flow was decreased by €-3.20M and operating cash flow was €-1.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ -9.05M€ -1.76M€ 1.15M€ -7.19M€ -4.96M€ -341.00K
Investing Cash Flow
€ -8.09M€ -8.48M€ -7.69M€ -20.48M€ -1.05M€ -1.08M
Financing Cash Flow
€ -2.04M€ 14.82M€ -6.81M€ 22.61M€ 45.28M€ -2.16M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 84.35M€ 27.67M€ 23.03M€ 36.42M€ 41.44M€ 2.18M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 33.00K€ 25.80M€ 0.00€ 10.61M€ 47.72M€ 0.00
Issuance Of Debt
--€ 0.00€ 14.01M€ 0.00€ 0.00
Repayment Of Debt
-€ -8.97M€ -5.14M€ -649.00K€ -2.44M€ -1.39M
Free Cash Flow
€ -17.24M€ -9.65M€ -6.45M€ -12.41M€ -6.01M€ -1.44M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

NFON AG Cash Flow

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