Netfonds AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	3.43	-0.61	0.85	8.4	-0.02	Upgrade
Depreciation & Amortization	3.5	3.57	2.88	3.99	2.36	Upgrade
Other Amortization	1.09	-	0.63	-	-	Upgrade
Loss (Gain) From Sale of Assets	0.01	0.11	1.08	0.06	-	Upgrade
Asset Writedown & Restructuring Costs	0.14	-	-0	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-0.82	0.27	0.16	Upgrade
Other Operating Activities	-3.36	-0.37	0.83	-22.7	4.2	Upgrade
Change in Inventory	-17.24	-9.59	6.85	-1.72	-7.13	Upgrade
Change in Accounts Payable	5.86	9.91	-	-	-	Upgrade
Change in Other Net Operating Assets	2.42	-1.52	-9.23	-6.06	5.64	Upgrade
Operating Cash Flow	-4.16	1.5	3.07	-17.77	5.22	Upgrade
Operating Cash Flow Growth	-	-51.08%	-	-	-	Upgrade
Capital Expenditures	-0.08	-0.28	-0.11	-0.08	-0.18	Upgrade
Sale of Property, Plant & Equipment	0.07	-	-	-	0	Upgrade
Cash Acquisitions	-10.4	-	-	-2.08	-7.16	Upgrade
Sale (Purchase) of Intangibles	-2.94	-2.34	-1.75	-0.99	-2.44	Upgrade
Investment in Securities	-0.25	-1.19	-0.76	-9.3	-	Upgrade
Other Investing Activities	0.32	0.2	0	0.23	1.1	Upgrade
Investing Cash Flow	-13.28	-3.61	-2.62	-12.22	-8.68	Upgrade
Long-Term Debt Issued	22.14	2.8	3.9	25.62	9.48	Upgrade
Long-Term Debt Repaid	-3.93	-1.68	-1.75	-1.38	-	Upgrade
Net Debt Issued (Repaid)	18.21	1.12	2.15	24.24	9.48	Upgrade
Issuance of Common Stock	0.71	-	-	-	3.1	Upgrade
Other Financing Activities	-1.67	-1.19	-1.09	-1.74	-0.81	Upgrade
Financing Cash Flow	17.25	-0.07	1.07	22.5	11.77	Upgrade
Net Cash Flow	-0.18	-2.18	1.52	-7.49	8.31	Upgrade
Free Cash Flow	-4.23	1.22	2.96	-17.85	5.04	Upgrade
Free Cash Flow Growth	-	-58.78%	-	-	-	Upgrade
Free Cash Flow Margin	-1.77%	0.63%	1.67%	-9.24%	3.48%	Upgrade
Free Cash Flow Per Share	-1.81	0.53	1.34	-8.06	2.27	Upgrade
Cash Interest Paid	0.93	0.55	0.45	1.32	0.86	Upgrade
Cash Income Tax Paid	1.09	0.58	0.46	0.86	0.28	Upgrade
Levered Free Cash Flow	1.96	-1.23	5.41	19.84	0.01	Upgrade
Unlevered Free Cash Flow	2.52	-0.88	5.7	21.45	0.67	Upgrade
Change in Working Capital	-8.96	-1.2	-2.38	-7.79	-1.49	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.