Nfon AG
XETRA:NFN
Cash Flow Statement
Cash Flow Statement
Nfon AG
Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||
Net Income |
(8)
|
(9)
|
(13)
|
(9)
|
(11)
|
(10)
|
(7)
|
(4)
|
(2)
|
(1)
|
(4)
|
(5)
|
(9)
|
(11)
|
(14)
|
(17)
|
(16)
|
(14)
|
(10)
|
(4)
|
(1)
|
|
Depreciation & Amortization |
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
7
|
7
|
7
|
6
|
5
|
7
|
7
|
8
|
8
|
7
|
|
Other Non-Cash Items |
3
|
3
|
3
|
0
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
1
|
0
|
(0)
|
(0)
|
4
|
4
|
4
|
5
|
0
|
1
|
|
Cash Taxes Paid |
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
2
|
1
|
(1)
|
1
|
(0)
|
(0)
|
3
|
(1)
|
|
Cash from Operating Activities |
(5)
N/A
|
(6)
-29%
|
(9)
-43%
|
(8)
+14%
|
(7)
+8%
|
(7)
+9%
|
(3)
+57%
|
0
N/A
|
1
+994%
|
4
+215%
|
3
-6%
|
2
-39%
|
(2)
N/A
|
(2)
-31%
|
(7)
-209%
|
(9)
-28%
|
(4)
+57%
|
(3)
+30%
|
2
N/A
|
7
+232%
|
7
-1%
|
|
Investing Cash Flow | ||||||||||||||||||||||
Capital Expenditures |
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(8)
|
(9)
|
(9)
|
(8)
|
(9)
|
(8)
|
(7)
|
(6)
|
(6)
|
|
Other Items |
0
|
(17)
|
(17)
|
(18)
|
(15)
|
3
|
2
|
2
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
(19)
-1 706%
|
(20)
-6%
|
(21)
-6%
|
(20)
+4%
|
(3)
+86%
|
(4)
-50%
|
(5)
-14%
|
(8)
-54%
|
(8)
-5%
|
(9)
-8%
|
(10)
-10%
|
(8)
+12%
|
(9)
-8%
|
(9)
+2%
|
(8)
+10%
|
(8)
-4%
|
(8)
+5%
|
(7)
+18%
|
(6)
+7%
|
(6)
+4%
|
|
Financing Cash Flow | ||||||||||||||||||||||
Net Issuance of Common Stock |
48
|
50
|
50
|
3
|
11
|
0
|
0
|
0
|
0
|
26
|
0
|
52
|
26
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(2)
|
5
|
5
|
12
|
12
|
(1)
|
(1)
|
(7)
|
(7)
|
(2)
|
15
|
(11)
|
(11)
|
(11)
|
(28)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Cash from Financing Activities |
45
N/A
|
55
+22%
|
55
-1%
|
14
-74%
|
23
+57%
|
7
-71%
|
7
0%
|
1
-79%
|
(7)
N/A
|
24
N/A
|
15
-39%
|
15
0%
|
15
+0%
|
(11)
N/A
|
(2)
+82%
|
(2)
+1%
|
(2)
-2%
|
(2)
+2%
|
(2)
-1%
|
(2)
-2%
|
(2)
+7%
|
|
Change in Cash | ||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Net Change in Cash |
39
N/A
|
30
-24%
|
25
-14%
|
(15)
N/A
|
(5)
+66%
|
(3)
+43%
|
(1)
+81%
|
(3)
-518%
|
(13)
-286%
|
20
N/A
|
9
-52%
|
7
-23%
|
5
-36%
|
(23)
N/A
|
(18)
+20%
|
(19)
-6%
|
(14)
+25%
|
(13)
+11%
|
(7)
+49%
|
(1)
+81%
|
(1)
+26%
|
|
Free Cash Flow | ||||||||||||||||||||||
Free Cash Flow |
(6)
N/A
|
(8)
-37%
|
(12)
-47%
|
(11)
+5%
|
(12)
-8%
|
(12)
+3%
|
(10)
+20%
|
(7)
+24%
|
(6)
+11%
|
(4)
+32%
|
(5)
-9%
|
(7)
-46%
|
(10)
-38%
|
(11)
-12%
|
(16)
-49%
|
(17)
-7%
|
(12)
+28%
|
(11)
+13%
|
(5)
+58%
|
1
N/A
|
1
+22%
|