Statement Of Cash Flows [Abstract]

NFON AG - Filing #6743284

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
270,000 EUR
496,000 EUR
Adjustments for decrease (increase) in trade and other receivables
1,556 EUR
2,672 EUR
Adjustments for increase (decrease) in trade and other payables
1,471 EUR
1,018 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
1,000 EUR
137,000 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
42,000 EUR
62,000 EUR

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