Netfonds AG (FRA:NF4)
Germany · Delayed Price · Currency is EUR 85.00
0.00 (0.00%)
Last updated: Aug 14, 2026, 4:06 PM CET
Netfonds AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.94 | 3.43 | -0.61 | 0.85 | 8.4 |
Depreciation & Amortization | 5.12 | 4.73 | 3.57 | 2.88 | 3.99 |
Other Amortization | 1.42 | - | - | 0.63 | - |
Loss (Gain) From Sale of Assets | - | - | 0.11 | 1.08 | 0.06 |
Asset Writedown & Restructuring Costs | 0 | - | - | -0 | - |
Loss (Gain) From Sale of Investments | 0.04 | 0.01 | - | -0.82 | 0.27 |
Other Operating Activities | 0.37 | -3.36 | -0.37 | 0.83 | -22.7 |
Change in Inventory | -2.88 | -17.24 | -9.59 | 6.85 | -1.72 |
Change in Accounts Payable | - | - | 9.91 | - | - |
Change in Other Net Operating Assets | 8.38 | 8.28 | -1.52 | -9.23 | -6.06 |
Operating Cash Flow | 14.39 | -4.16 | 1.5 | 3.07 | -17.77 |
Operating Cash Flow Growth | - | - | -51.08% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -0.16 | -0.08 | -0.28 | -0.11 | -0.08 |
Sale of Property, Plant & Equipment | - | 0.03 | - | - | - |
Cash Acquisitions | -11.09 | -10.4 | - | - | -2.08 |
Sale (Purchase) of Intangibles | -0.91 | -2.94 | -2.34 | -1.75 | -0.99 |
Investment in Securities | -1.1 | -0.21 | -1.19 | -0.76 | -9.3 |
Other Investing Activities | 0.71 | 0.32 | 0.2 | 0 | 0.23 |
Investing Cash Flow | -12.55 | -13.28 | -3.61 | -2.62 | -12.22 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 7.5 | 22.14 | 2.8 | 3.9 | 25.62 |
Long-Term Debt Repaid | -3.79 | -3.93 | -1.68 | -1.75 | -1.38 |
Net Debt Issued (Repaid) | 3.71 | 18.21 | 1.12 | 2.15 | 24.24 |
Issuance of Common Stock | 0.2 | 0.71 | - | - | - |
Other Financing Activities | -3.25 | -1.67 | -1.19 | -1.09 | -1.74 |
Financing Cash Flow | 0.66 | 17.25 | -0.07 | 1.07 | 22.5 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | 2.49 | -0.18 | -2.18 | 1.52 | -7.49 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 14.23 | -4.23 | 1.22 | 2.96 | -17.85 |
Free Cash Flow Growth | - | - | -58.78% | - | - |
Free Cash Flow Margin | 5.13% | -1.77% | 0.63% | 1.67% | -9.24% |
Free Cash Flow Per Share | - | -1.81 | 0.53 | 1.34 | -8.06 |
Levered Free Cash Flow | 10.65 | 2.1 | -1.23 | 5.41 | 19.84 |
Unlevered Free Cash Flow | 11.99 | 2.67 | -0.88 | 5.7 | 21.45 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 2.14 | 0.93 | 0.55 | 0.45 | 1.32 |
Cash Income Tax Paid | 1.48 | 1.09 | 0.58 | 0.46 | 0.86 |
Change in Working Capital | 5.5 | -8.96 | -1.2 | -2.38 | -7.79 |