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NFON AG (NFN)

Symbol	Exchange	Currency
NFN	Xetra	EUR	Delayed
NFN	Frankfurt	EUR	Delayed
NFN	Dusseldorf	EUR	Delayed

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5.70 -0.20 -3.39%

11:38:59 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE000A0N4N52

WKN: A0N4N5

Volume: 1,695
Bid/Ask: 5.80 / 5.90
Day's Range: 5.65 - 5.85

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NFN Cash Flow Statement

Featured here, the Cash Flow Statement for NFON AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

-0.004

0.542

-0.005

0.46

Cash From Operating Activities

2.78

0.873

1.42

3.08

Depreciation/Depletion	1.96	1.98	-1.34	1.79
Amortization	-	-	-	-
Deferred Taxes	-	-	-0.851	-
Non-Cash Items	0.3	-0.035	-0.238	0.074
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.133	0.425	0.264	0.072
Cash Interest Paid	-	0.009	0.004	-
Changes in Working Capital	0.524	-1.61	-0.351	0.761

Cash From Investing Activities

-0.948

-0.698

-1.21

-1.22

Capital Expenditures	-0.173	-0.173	-0.188	-0.198
Other Investing Cash Flow Items, Total	-0.775	-0.525	-1.02	-1.02

Cash From Financing Activities

-0.41

-0.363

-0.38

-0.536

Financing Cash Flow Items	0.001	-	-0.063	0.024
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-0.411	-0.363	-0.317	-0.56

Foreign Exchange Effects

-0.023

Net Change in Cash

1.42

-0.17

-0.161

1.34

Beginning Cash Balance

12.11

12.28

12.44

11.1

Ending Cash Balance

13.53

12.11

12.28

12.44

Free Cash Flow

2.09

-0.113

1.36

1.25

Free Cash Flow Growth

1945.24

-108.3

9.06

2909.64

Free Cash Flow Yield

1.67

0.164

0.166

1.72

* In Millions of EUR (except for per share items)

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