Statement Of Cash Flows [Abstract]

NFON AG - Filing #6523429

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
0 EUR
802,000 EUR
0 EUR
802,000 EUR
802,000 EUR
0 EUR
15,582 EUR
0 EUR
15,582 EUR
15,582 EUR
0 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
97,000 EUR
3,401 EUR
Adjustments for decrease (increase) in inventories
27,000 EUR
68,000 EUR
Adjustments for depreciation and amortisation expense
7,322 EUR
6,760 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
89,000 EUR
22,000 EUR
Adjustments for provisions
808,000 EUR
138,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
89,000 EUR
334,000 EUR
Adjustments for share-based payments
67,000 EUR
486,000 EUR
Adjustments for undistributed profits of associates
8,000 EUR
29,000 EUR
Other adjustments for non-cash items
17,000 EUR
64,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
28,000 EUR
4,000 EUR
Interest paid, classified as operating activities
4,000 EUR
20,000 EUR
Income taxes paid (refund), classified as operating activities
388,000 EUR
211,000 EUR
Cash flows from (used in) operating activities
6,842 EUR
3,867 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
639,000 EUR
1,200 EUR
Purchase of intangible assets, classified as investing activities
5,226 EUR
7,340 EUR
Cash flows from (used in) investing activities
5,865 EUR
8,448 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
0 EUR
Payments of lease liabilities, classified as financing activities
1,901 EUR
2,108 EUR
Other inflows (outflows) of cash, classified as financing activities
42,000 EUR
23,000 EUR
Cash flows from (used in) financing activities
1,943 EUR
2,085 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
966,000 EUR
14,399 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
30,000 EUR
53,000 EUR
Cash and cash equivalents
12,281 EUR
13,218 EUR
27,670 EUR

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