Statement Of Cash Flows [Abstract]

NFON AG - Filing #6523429

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
190,000 EUR
184,000 EUR
Adjustments for decrease (increase) in trade and other receivables
579,000 EUR
2,072 EUR
Adjustments for increase (decrease) in trade and other payables
33,000 EUR
754,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
0 EUR
92,000 EUR

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