NFON AG (ETR:NFN)
Germany · Delayed Price · Currency is EUR 3.780
+0.030 (0.80%)
Jul 21, 2026, 4:20 PM CET
NFON AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.52 | 2.25 | 0.35 | -0.8 | -15.58 | -8.91 |
Depreciation & Amortization | 7.42 | 7.46 | 8.18 | 7.32 | 6.76 | 6.94 |
Stock-Based Compensation | 0.23 | 0.22 | 0.14 | 0.07 | 0.49 | 0.38 |
Other Adjustments | 0.24 | 1.29 | 2.77 | 0.41 | 3.16 | 0.13 |
Change in Receivables | 0.46 | -0.77 | -1.51 | -0.58 | 2.07 | -1.56 |
Changes in Inventories | 0 | 0.03 | 0.01 | -0.03 | 0.07 | -0.01 |
Changes in Accounts Payable | -1.3 | -1.25 | 0.44 | 0.03 | -0.75 | 1.47 |
Changes in Accrued Expenses | -0.99 | -0.21 | -0.3 | 0.81 | 0.14 | -0.09 |
Changes in Income Taxes Payable | -0.5 | -0.59 | -0.67 | -0.39 | -0.21 | -0.12 |
Operating Cash Flow | 8.23 | 8.42 | 9.41 | 6.84 | -3.87 | -1.76 |
Operating Cash Flow Growth | -20.27% | -10.60% | 37.58% | - | - | - |
Capital Expenditures | -0.51 | -0.54 | -0.42 | -0.64 | -1.2 | -1.2 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0 | 0.09 | 0.04 |
Purchases of Intangible Assets | -3.68 | -3.55 | -2.58 | -5.23 | -7.34 | -6.69 |
Payments for Business Acquisitions | - | -1.87 | -9.91 | - | - | -0.63 |
Investing Cash Flow | -6.06 | -5.96 | -12.9 | -5.87 | -8.45 | -8.48 |
Long-Term Debt Issued | - | - | 6 | - | - | - |
Long-Term Debt Repaid | - | -0.33 | - | - | - | -8.97 |
Net Long-Term Debt Issued (Repaid) | - | -0.33 | 6 | - | - | -8.97 |
Issuance of Common Stock | - | - | - | 0 | 0 | 25.8 |
Net Common Stock Issued (Repurchased) | - | - | - | 0 | 0 | 25.8 |
Other Financing Activities | -2.15 | -2.15 | -1.84 | -1.94 | -2.09 | -2.01 |
Financing Cash Flow | -2.73 | -2.48 | 4.16 | -1.94 | -2.09 | 14.83 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.07 | -0.08 | 0.04 | 0.03 | -0.05 | 0.05 |
Net Cash Flow | -0.56 | -0.02 | 0.68 | -0.97 | -14.4 | 4.59 |
Free Cash Flow | 7.72 | 7.88 | 9 | 6.2 | -5.07 | -2.96 |
Free Cash Flow Growth | -1.96% | -12.44% | 45.04% | - | - | - |
FCF Margin | 8.72% | 8.85% | 10.30% | 7.53% | -6.27% | -3.90% |
Free Cash Flow Per Share | 1.09 | 0.48 | 0.54 | 0.37 | -0.30 | -0.18 |
Levered Free Cash Flow | 4.76 | 6.81 | 13.59 | 6.31 | -10.78 | -10.88 |
Unlevered Free Cash Flow | 13.97 | 8.43 | 7.73 | 6.51 | -10.58 | -1.67 |