Statement Of Cash Flows [Abstract]

NFON AG - Filing #6743284

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
0 EUR
0 EUR
8,911 EUR
0 EUR
8,911 EUR
8,911 EUR
2,237 EUR
2,237 EUR
0 EUR
0 EUR
0 EUR
2,237 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
311,000 EUR
85,000 EUR
Adjustments for decrease (increase) in inventories
6,000 EUR
59,000 EUR
Adjustments for depreciation and amortisation expense
6,940 EUR
4,150 EUR
Adjustments for unrealised foreign exchange losses (gains)
386,000 EUR
272,000 EUR
Adjustments for share-based payments
381,000 EUR
940,000 EUR
Adjustments for undistributed profits of associates
18,000 EUR
0 EUR
Other adjustments for non-cash items
31,000 EUR
47,000 EUR
Interest paid, classified as operating activities
164,000 EUR
384,000 EUR
Income taxes paid (refund), classified as operating activities
117,000 EUR
125,000 EUR
Cash flows from (used in) operating activities
1,756 EUR
1,149 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
625,000 EUR
150,000 EUR
Purchase of property, plant and equipment, classified as investing activities
1,203 EUR
1,557 EUR
Purchase of intangible assets, classified as investing activities
6,693 EUR
6,043 EUR
Cash flows from (used in) investing activities
8,479 EUR
7,688 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
25,799 EUR
0 EUR
Repayments of borrowings, classified as financing activities
8,967 EUR
5,141 EUR
Payments of lease liabilities, classified as financing activities
2,007 EUR
1,668 EUR
Cash flows from (used in) financing activities
14,825 EUR
6,809 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
46,000 EUR
37,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4,590 EUR
13,348 EUR
Cash and cash equivalents
27,670 EUR
23,034 EUR
36,419 EUR

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