NorCom Information Technology GmbH & Co KgaA
XETRA:NC5A
Cash Flow Statement
Cash Flow Statement
NorCom Information Technology GmbH & Co KgaA
Jun-2001 | Mar-2002 | Jun-2002 | Dec-2018 | Jun-2019 | Dec-2019 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||
Net Income |
(5)
|
(0)
|
0
|
1
|
4
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Depreciation & Amortization |
3
|
0
|
1
|
0
|
(2)
|
2
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
|
Other Non-Cash Items |
(0)
|
1
|
1
|
(0)
|
2
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(11)
|
(3)
|
2
|
0
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
(12)
N/A
|
(1)
+90%
|
3
N/A
|
1
-73%
|
4
+391%
|
1
-85%
|
1
+79%
|
1
-28%
|
0
-66%
|
(0)
N/A
|
(0)
-202%
|
0
N/A
|
0
-33%
|
|
Investing Cash Flow | ||||||||||||||
Capital Expenditures |
(14)
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
(2)
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(15)
N/A
|
1
N/A
|
1
+36%
|
(1)
N/A
|
(1)
-4%
|
(0)
+96%
|
(0)
-1 015%
|
(1)
-87%
|
(0)
+37%
|
(0)
+2%
|
(0)
+6%
|
(0)
-1%
|
(0)
-3%
|
|
Financing Cash Flow | ||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
1
|
0
|
3
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Cash Paid for Dividends |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
8
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
8
N/A
|
2
-80%
|
0
-75%
|
3
+532%
|
3
+3%
|
(1)
N/A
|
(1)
+28%
|
(1)
-81%
|
(1)
+13%
|
(1)
+3%
|
(1)
-35%
|
(1)
+26%
|
0
N/A
|
|
Change in Cash | ||||||||||||||
Net Change in Cash |
(20)
N/A
|
1
N/A
|
5
+265%
|
2
-46%
|
6
+131%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-10%
|
(1)
-29%
|
(2)
-34%
|
(1)
+45%
|
(0)
+94%
|
|
Free Cash Flow | ||||||||||||||
Free Cash Flow |
(26)
N/A
|
(0)
+99%
|
3
N/A
|
(0)
N/A
|
3
N/A
|
1
-80%
|
1
+20%
|
0
-97%
|
(0)
N/A
|
(1)
-169%
|
(1)
-33%
|
(0)
+76%
|
(0)
-57%
|