NFON AG
NFN.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €643 | €514 | €220 | -€627 |
| Dep. & Amort. | €1,751 | €1,814 | €2,005 | €2,262 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €51 | €62 | €44 | €52 |
| Change in WC | €398 | -€1,423 | -€408 | €1,311 |
| Other Non-Cash | -€479 | -€261 | -€77 | €1,325 |
| Operating Cash Flow | €2,364 | €706 | €1,784 | €4,323 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€127 | -€48 | -€164 | -€56 |
| Net Acquisitions | €0 | €0 | €0 | -€4 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€941 | -€2,879 | -€539 | -€489 |
| Investing Cash Flow | -€1,068 | -€2,927 | -€703 | -€549 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€522 | -€518 | -€549 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€660 | €0 | €0 | -€89 |
| Financing Cash Flow | -€660 | -€522 | -€518 | -€638 |
| Forex Effect | -€35 | -€43 | €2 | €1 |
| Net Chg. in Cash | €601 | -€2,786 | €566 | €3,137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €10,775 | €13,561 | €12,995 | €9,858 |
| End Cash | €11,376 | €10,775 | €13,561 | €12,995 |
| Free Cash Flow | €1,296 | -€350 | €1,081 | €3,773 |