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Netfonds AG (DE:NF4)
XETRA:NF4
Germany Market
NF4
Netfonds AG
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Holding DE:NF4?
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Netfonds AG (NF4) Cash flow

1 Followers

Netfonds AG Cash Flow

DE:NF4's free cash flow for Q was €―. For the fiscal year, DE:NF4's free cash flow was decreased by €-21.44M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ -17.77M€ 5.22M€ -9.68M€ -4.42M€ 1.57M
Investing Cash Flow
-€ -12.22M€ -8.68M€ -698.00K€ -1.59M€ -1.37M
Financing Cash Flow
-€ 22.50M€ 11.77M€ 8.99M€ 6.90M€ 657.42K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 4.79M€ 12.29M€ 3.98M€ 5.36M€ 4.48M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 3.10M€ 0.00€ 665.00K€ 963.90K
Issuance Of Debt
-€ 25.62M€ 9.48M€ 10.35M€ 8.23M€ 931.33K
Repayment Of Debt
-€ -1.38M----
Free Cash Flow
-€ -18.84M€ 2.60M€ -11.87M€ -15.30M€ 772.90K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Netfonds AG Cash Flow

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