NFON AG (ETR:NFN)
Germany · Delayed Price · Currency is EUR 3.330
+0.050 (1.52%)
Jun 1, 2026, 5:35 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 | 1.42 | 2.25 | 0.35 | -0.8 | -15.58 | -8.91 |
Depreciation & Amortization | 3.55 | 3.59 | 3.4 | 3.97 | 3.73 | 3.46 |
Other Amortization | 3.87 | 3.87 | 4.78 | 3.35 | 3.03 | 3.38 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0 | -0.03 | -0 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.1 |
Loss (Gain) From Sale of Investments | 0.67 | 0.67 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | 0.01 | -0.01 | -0.03 | -0.02 |
Stock-Based Compensation | 0.23 | 0.22 | 0.14 | 0.07 | 0.49 | 0.38 |
Provision & Write-off of Bad Debts | 0.44 | 0.41 | 0.29 | 0.09 | 0.02 | -0 |
Other Operating Activities | -0.13 | -0.39 | 1.8 | -0.03 | 2.96 | 0.03 |
Change in Accounts Receivable | 0.46 | -0.77 | -1.51 | -0.58 | 2.07 | -1.56 |
Change in Inventory | 0 | 0.03 | 0.01 | -0.03 | 0.07 | -0.01 |
Change in Accounts Payable | -1.3 | -1.25 | 0.44 | 0.03 | -0.75 | 1.47 |
Change in Other Net Operating Assets | -0.99 | -0.21 | -0.3 | 0.81 | 0.14 | -0.09 |
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 | - | 0.09 | 0.04 |
Cash Acquisitions | -1.87 | -1.87 | -9.91 | - | - | -0.63 |
Sale (Purchase) of Intangibles | -3.68 | -3.55 | -2.58 | -5.23 | -7.34 | -6.69 |
Other Investing Activities | 0 | 0 | - | - | - | - |
Investing Cash Flow | -6.06 | -5.96 | -12.9 | -5.87 | -8.45 | -8.48 |
Long-Term Debt Issued | - | - | 6 | - | - | - |
Total Debt Issued | - | - | 6 | - | - | - |
Long-Term Debt Repaid | - | -2.48 | -1.84 | -1.9 | -2.11 | -10.97 |
Total Debt Repaid | -2.73 | -2.48 | -1.84 | -1.9 | -2.11 | -10.97 |
Net Debt Issued (Repaid) | -2.73 | -2.48 | 4.16 | -1.9 | -2.11 | -10.97 |
Issuance of Common Stock | - | - | - | - | - | 25.8 |
Other Financing Activities | - | - | - | -0.04 | 0.02 | - |
Financing Cash Flow | -2.73 | -2.48 | 4.16 | -1.94 | -2.09 | 14.83 |
Foreign Exchange Rate Adjustments | -0.07 | -0.08 | 0.04 | 0.03 | -0.05 | 0.05 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - |
Net Cash Flow | -0.63 | -0.1 | 0.71 | -0.94 | -14.45 | 4.64 |
Free Cash Flow | 7.72 | 7.88 | 9 | 6.2 | -5.07 | -2.96 |
Free Cash Flow Growth | -22.11% | -12.44% | 45.04% | - | - | - |
Free Cash Flow Margin | 8.72% | 8.85% | 10.30% | 7.53% | -6.27% | -3.90% |
Free Cash Flow Per Share | 0.45 | 0.48 | 0.54 | 0.38 | -0.31 | -0.18 |
Cash Interest Paid | 0.34 | 0.35 | 0.17 | 0 | 0.02 | 0.16 |
Cash Income Tax Paid | 0.5 | 0.59 | 0.67 | 0.39 | 0.21 | 0.12 |
Levered Free Cash Flow | 6.14 | 6.17 | 9.5 | 3.24 | -7.49 | -5.83 |
Unlevered Free Cash Flow | 6.75 | 6.8 | 9.89 | 3.47 | -7.37 | -5.66 |
Change in Working Capital | -1.83 | -2.21 | -1.36 | 0.24 | 1.52 | -0.18 |