NFON AG
NFN.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €710 | -€802 | -€15,582 | -€8,911 |
| Dep. & Amort. | €8,178 | €7,322 | €6,760 | €6,940 |
| Deferred Tax | €0 | €0 | €3,267 | -€224 |
| Stock-Based Comp. | €144 | €67 | €486 | €381 |
| Change in WC | -€1,197 | €235 | €1,524 | -€181 |
| Other Non-Cash | €1,578 | €20 | -€322 | €239 |
| Operating Cash Flow | €9,413 | €6,842 | -€3,867 | -€1,756 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€416 | -€639 | -€8,540 | -€7,896 |
| Net Acquisitions | -€9,913 | €0 | €92 | -€625 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€2,567 | -€5,226 | -€7,248 | €42 |
| Investing Cash Flow | -€12,896 | -€5,865 | -€8,448 | -€8,479 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €6,000 | -€1,901 | €0 | -€8,967 |
| Stock Issued | €0 | €0 | €0 | €25,799 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€1,838 | -€42 | -€2,085 | -€2,007 |
| Financing Cash Flow | €4,162 | -€1,943 | -€2,085 | €14,825 |
| Forex Effect | €35 | €30 | -€53 | €46 |
| Net Chg. in Cash | €714 | -€937 | -€14,452 | €4,636 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €12,281 | €13,218 | €27,670 | €23,034 |
| End Cash | €12,995 | €12,281 | €13,218 | €27,670 |
| Free Cash Flow | €6,419 | €977 | -€12,407 | -€9,652 |