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

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Netfonds AG Cash Flow

DE:NF4's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, DE:NF4's free cash flow was decreased by €-727.00K and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.50M€ 2.62M€ -18.86M€ 4.37M€ -10.54M
Investing Cash Flow
€ -3.61M€ -2.62M€ -12.45M€ -8.65M€ -833.00K
Financing Cash Flow
€ -68.00K€ 1.52M€ 23.82M€ 12.58M€ 9.98M
End Cash Position
€ 4.13M€ 6.31M€ 4.79M€ 12.29M€ 3.98M
Free Cash Flow
€ -1.23M€ -506.00K€ -19.93M€ 1.75M€ -12.35M
Currency in EUR

Netfonds AG Cash Flow

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