Newton Resources Ltd (FRA:8NW)
Germany · Delayed Price · Currency is EUR 0.0295
0.00 (0.00%)
Last updated: Nov 25, 2025, 3:29 PM CET
Newton Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -2.06 | -0.29 | 2.37 | -2.14 | -1.78 | 0.83 | Upgrade |
Depreciation & Amortization | 0.14 | 0.25 | 0.28 | 0.29 | 0.22 | 0.14 | Upgrade |
Other Amortization | 2.82 | 2.82 | 3.97 | 1.76 | 1 | 1.81 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 | 0.02 | Upgrade |
Loss (Gain) on Equity Investments | 0 | 0.01 | 0.01 | 0.01 | 0.02 | -0.04 | Upgrade |
Other Operating Activities | 0.12 | 0.76 | 1.27 | 0.75 | 1.97 | 0.76 | Upgrade |
Change in Accounts Receivable | -2.92 | 15.04 | -38.46 | -21.96 | 94.8 | -54.02 | Upgrade |
Change in Inventory | - | - | - | - | - | 0.14 | Upgrade |
Change in Accounts Payable | 3.1 | -22.33 | 33.87 | 23.76 | -80.31 | 45.11 | Upgrade |
Change in Unearned Revenue | 0.58 | -0.33 | 0.27 | 0.69 | - | -0.03 | Upgrade |
Change in Other Net Operating Assets | 5.17 | 13.81 | -12.69 | -4.5 | -0.06 | 17.99 | Upgrade |
Operating Cash Flow | 6.95 | 9.73 | -9.11 | -1.34 | 15.85 | 12.49 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 26.92% | - | Upgrade |
Capital Expenditures | -0.03 | -0.03 | - | -0.01 | -0.18 | -0.06 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade |
Divestitures | - | - | - | - | - | 0.5 | Upgrade |
Other Investing Activities | - | - | - | - | - | 13.19 | Upgrade |
Investing Cash Flow | -0.03 | -0.03 | - | -0.01 | -0.18 | 13.65 | Upgrade |
Long-Term Debt Issued | - | - | 10.26 | - | - | 13.48 | Upgrade |
Total Debt Issued | -0.47 | - | 10.26 | - | - | 13.48 | Upgrade |
Short-Term Debt Repaid | - | -4.23 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.2 | -0.21 | -1.05 | -15.26 | -67.18 | Upgrade |
Total Debt Repaid | -2.87 | -4.43 | -0.21 | -1.05 | -15.26 | -67.18 | Upgrade |
Net Debt Issued (Repaid) | -3.35 | -4.43 | 10.05 | -1.05 | -15.26 | -53.7 | Upgrade |
Other Financing Activities | -0.85 | -1.05 | -0.68 | -0.55 | -1.1 | 29.75 | Upgrade |
Financing Cash Flow | -4.19 | -5.49 | 9.37 | -1.6 | -16.36 | -23.95 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0.01 | -0.01 | -0.04 | 0 | 0.04 | Upgrade |
Net Cash Flow | 2.72 | 4.21 | 0.25 | -2.99 | -0.69 | 2.23 | Upgrade |
Free Cash Flow | 6.91 | 9.7 | -9.11 | -1.35 | 15.67 | 12.43 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 26.10% | - | Upgrade |
Free Cash Flow Margin | 2.83% | 3.13% | -1.73% | -0.67% | 5.35% | 2.66% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | - | 0.00 | 0.00 | Upgrade |
Cash Interest Paid | 0.85 | 1.05 | 0.98 | 0.75 | 1.1 | 2.35 | Upgrade |
Cash Income Tax Paid | 0.35 | 0.3 | -0.03 | -0.11 | 0.4 | 0.05 | Upgrade |
Levered Free Cash Flow | 16.88 | 19.01 | -10.54 | -0.93 | 15.68 | 47.89 | Upgrade |
Unlevered Free Cash Flow | 17 | 19.26 | -10.2 | -0.71 | 15.93 | 48.87 | Upgrade |
Change in Working Capital | 5.92 | 6.19 | -17 | -2 | 14.43 | 9.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.