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XETRA - Delayed Quote EUR

NFON AG (NFN.DE)

6.50
-0.20
(-2.99%)
At close: April 25 at 5:35:59 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,413
9,413
6,842
-3,867
-1,756
Investing Cash Flow
-12,896
-12,896
-5,865
-8,448
-8,479
Financing Cash Flow
4,162
4,162
-1,943
-2,085
14,825
End Cash Position
12,995
12,995
12,281
13,218
27,670
Capital Expenditure
-2,994
-2,994
-5,865
-8,540
-7,896
Issuance of Capital Stock
--
--
--
--
25,799
Issuance of Debt
6,000
6,000
--
--
--
Repayment of Debt
--
--
--
--
-8,967
Free Cash Flow
6,419
6,419
977
-12,407
-9,652
12/31/2021 - 5/18/2018

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