Novetum AG (DUSE:5NB)

Germany · Delayed Price · Currency is EUR

37.00

0.00 (0.00%)

At close: Sep 24, 2026

Novetum AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2021	FY 2020	FY 2019
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-0.01	-0	-0
Loss (Gain) From Sale of Assets	0.01	0.09	-
Other Operating Activities	-0.08	-	-
Change in Inventory	-0.68	-0.26	-0
Change in Accounts Payable	2.41	11.53	-0
Change in Other Net Operating Assets	0	0	-
Operating Cash Flow	1.64	11.36	-0.01
Operating Cash Flow Growth	-85.55%	-	-

Financing Activities

Fiscal Year	FY 2021	FY 2020	FY 2019
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Long-Term Debt Repaid	-1.5	-11	-
Net Debt Issued (Repaid)	-1.5	-11	-
Financing Cash Flow	-1.5	-11	-

Net Cash Flow

Fiscal Year	FY 2021	FY 2020	FY 2019
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Miscellaneous Cash Flow Adjustments	0	-0.53	-
Net Cash Flow	0.14	-0.17	-0.01

Free Cash Flow

Fiscal Year	FY 2021	FY 2020	FY 2019
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Levered Free Cash Flow	-1.72	-	-
Unlevered Free Cash Flow	-1.57	-	-

Additional Metrics

Fiscal Year	FY 2021	FY 2020	FY 2019
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Change in Working Capital	1.73	11.27	-0