NFON AG (FRA:NFN)
Germany · Delayed Price · Currency is EUR 3.800
+0.160 (4.40%)
At close: Jan 28, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 0.75 | 0.71 | -0.8 | -15.58 | -8.91 | -2.24 |
Depreciation & Amortization | 3.05 | 3.4 | 3.97 | 3.73 | 3.46 | 2.95 |
Other Amortization | 4.78 | 4.78 | 3.35 | 3.03 | 3.38 | 1.2 |
Loss (Gain) From Sale of Assets | -0 | 0 | -0.03 | -0 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.1 | - |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | -0.01 | -0.03 | -0.02 | - |
Stock-Based Compensation | 0.21 | 0.14 | 0.07 | 0.49 | 0.38 | 0.94 |
Provision & Write-off of Bad Debts | 0.17 | 0.13 | 0.09 | 0.02 | -0 | 0.14 |
Other Operating Activities | 0.06 | 1.44 | -0.03 | 2.96 | 0.03 | -0.32 |
Change in Accounts Receivable | -0.55 | -1.35 | -0.58 | 2.07 | -1.56 | -2.67 |
Change in Inventory | 0.05 | 0.01 | -0.03 | 0.07 | -0.01 | 0.06 |
Change in Accounts Payable | 0.35 | 0.44 | 0.03 | -0.75 | 1.47 | 1.02 |
Change in Other Net Operating Assets | 0.3 | -0.3 | 0.81 | 0.14 | -0.09 | 0.08 |
Operating Cash Flow | 9.18 | 9.41 | 6.84 | -3.87 | -1.76 | 1.15 |
Operating Cash Flow Growth | 41.01% | 37.58% | - | - | - | - |
Capital Expenditures | -0.4 | -0.42 | -0.64 | -1.2 | -1.2 | -1.56 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.09 | 0.04 | 0.06 |
Cash Acquisitions | -1.88 | -9.91 | - | - | -0.63 | -0.15 |
Sale (Purchase) of Intangibles | -2.98 | -2.58 | -5.23 | -7.34 | -6.69 | -6.04 |
Other Investing Activities | -0 | - | - | - | - | - |
Investing Cash Flow | -5.25 | -12.9 | -5.87 | -8.45 | -8.48 | -7.69 |
Long-Term Debt Issued | - | 6 | - | - | - | - |
Total Debt Issued | - | 6 | - | - | - | - |
Long-Term Debt Repaid | - | -1.84 | -1.9 | -2.11 | -10.97 | -6.81 |
Total Debt Repaid | -2.25 | -1.84 | -1.9 | -2.11 | -10.97 | -6.81 |
Net Debt Issued (Repaid) | -2.25 | 4.16 | -1.9 | -2.11 | -10.97 | -6.81 |
Issuance of Common Stock | - | - | - | - | 25.8 | - |
Other Financing Activities | -0.09 | - | -0.04 | 0.02 | - | - |
Financing Cash Flow | -2.34 | 4.16 | -1.94 | -2.09 | 14.83 | -6.81 |
Foreign Exchange Rate Adjustments | -0.08 | 0.04 | 0.03 | -0.05 | 0.05 | -0.04 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - |
Net Cash Flow | 1.52 | 0.72 | -0.94 | -14.45 | 4.64 | -13.39 |
Free Cash Flow | 8.78 | 9 | 6.2 | -5.07 | -2.96 | -0.41 |
Free Cash Flow Growth | 47.37% | 45.04% | - | - | - | - |
Free Cash Flow Margin | 9.86% | 10.30% | 7.53% | -6.27% | -3.90% | -0.60% |
Free Cash Flow Per Share | 0.52 | 0.54 | 0.38 | -0.31 | -0.18 | -0.03 |
Cash Interest Paid | 0.17 | 0.17 | 0 | 0.02 | 0.16 | 0.38 |
Cash Income Tax Paid | 0.77 | 0.67 | 0.39 | 0.21 | 0.12 | 0.13 |
Levered Free Cash Flow | 5.66 | 11.07 | 3.24 | -7.49 | -5.83 | -4.74 |
Unlevered Free Cash Flow | 6.32 | 11.46 | 3.47 | -7.37 | -5.66 | -4.43 |
Change in Working Capital | 0.15 | -1.2 | 0.24 | 1.52 | -0.18 | -1.52 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.