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NÜRNBERGER Beteiligungs-AG (ETR:NBG6)
Germany flag Germany · Delayed Price · Currency is EUR
125.00
0.00 (0.00%)
Aug 6, 2026, 5:35 PM CET

ETR:NBG6 Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
46.81-76.9842.7969.830.06
Other Adjustments
-726.56-1,209-1,0531,458-1.82
Changes in Claims Reserves
668.341,6051,370-1,0932.08
Changes in Income Taxes Payable
15.3458.6527.97-36.3-0.01
Changes in Other Operating Activities
-2.96-239.61-504.42-845.99-0.21
Operating Cash Flow
0.98137.55-116.82-448.010.11
Operating Cash Flow Growth
-99.29%----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.21-5.27-5.65-11.85-0.01
Sale of Property, Plant & Equipment
0.150.380.150.540
Purchases of Intangible Assets
-14.26-15.75-22.26-25.73-0.03
Proceeds from Sale of Intangible Assets
-0.06-0.010
Purchases of Investments
-1,311-1,095-865.59-780-0.79
Proceeds from Sale of Investments
1,405869.79939.11,2121
Cash Acquisitions
-0.36---0
Proceeds from Business Divestments
-11.4-0.340.210.18-0
Investing Cash Flow
65.24-245.6945.96405.420.16

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-1.61-40.32-40.32-38.02-0.04
Other Financing Activities
-3.8698.52-4.05-5.440
Financing Cash Flow
-6.0758.19-44.37-43.46-0.04

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.05-0.03-0.020.030
Net Cash Flow
60.15-49.94-115.23-86.050.24

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.23132.28-122.47-459.860.11
Free Cash Flow Growth
-----
FCF Margin
-0.02%2.32%-2.30%-10.39%0.00%
Free Cash Flow Per Share
-0.1111.48-10.63-39.920.01
Levered Free Cash Flow
54.56-264.76-440.37-82562.78
Unlevered Free Cash Flow
92.83-16.46-437.75-821.8966.21