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NFON AG (DE:NFN)
XETRA:NFN
Germany Market
NFN
NFON AG
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NFON AG (NFN) Cash flow

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3 Followers

NFON AG Cash Flow

DE:NFN's free cash flow for Q3 2024 was €647.00K. For the 2024 fiscal year, DE:NFN's free cash flow was decreased by €13.38M and operating cash flow was €1.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 6.84M€ -3.87M€ -1.76M€ 1.15M€ -7.19M
Investing Cash Flow
€ -5.87M€ -8.45M€ -8.48M€ -7.69M€ -20.48M
Financing Cash Flow
€ -1.94M€ -2.08M€ 14.82M€ -6.81M€ 22.61M
End Cash Position
€ 12.28M€ 13.22M€ 27.67M€ 23.03M€ 36.42M
Free Cash Flow
€ 977.00K€ -12.41M€ -9.65M€ -6.45M€ -12.41M
Currency in EUR

NFON AG Cash Flow

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