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NFON AG (NFN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.75-0.15 (-2.54%)
As of 09:02AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-288
-802
-15,582
-8,911
-2,237
-
Depreciation & amortisation
7,554
7,322
6,760
6,940
4,150
-
Stock-based compensation
111
67
486
381
940
-
Change in working capital
-1,022
235
1,524
-181
-1,519
-
Inventory
-33
-27
68
-6
59
-
Other working capital
1,420
977
-12,407
-9,652
-6,451
-
Other non-cash items
199
173
120
239
543
-
Net cash provided by operating activities
6,169
6,842
-3,867
-1,756
1,149
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,749
-5,865
-8,540
-7,896
-7,600
-
Acquisitions, net
-
-
0
-625
-150
-15,260
Other investing activities
-
-
-
-
-
-1
Net cash used for investing activities
-4,742
-5,865
-8,448
-8,479
-7,688
-
Net change in cash
-386
-966
-14,399
4,590
-13,348
-
Cash at beginning of period
12,457
13,218
27,670
23,034
36,419
-
Cash at end of period
12,070
12,281
13,218
27,670
23,034
-
Free cash flow
Operating cash flow
6,169
6,842
-3,867
-1,756
1,149
-
Capital expenditure
-4,749
-5,865
-8,540
-7,896
-7,600
-
Free cash flow
1,420
977
-12,407
-9,652
-6,451
-