Also trades as: NFONF (OTC)
NFN.DE XETRA
NFON AG
1W: -6.4%
1M: -3.7%
3M: -14.5%
YTD: -15.0%
1Y: -51.1%
3Y: -53.6%
5Y: -82.3%
€3.35 ($3.75)
-0.20 (-5.63%)
Weekly Expected Move ±6.6%
€3
€3
€3
€4
€4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$9M
+37.6% ▲
Capital Expenditures
$3M
+49.0% ▲
5Y CAGR: -10.5%
Free Cash Flow
$6M
+557.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$714K
+176.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$9M | -$16M | -$802K | $710K |
| Depreciation & Amort. | $4M | $7M | $7M | $7M | $8M |
| Stock-Based Comp. | $940K | $381K | $486K | $67K | $144K |
| Change in Working Capital | -$2M | -$181K | $2M | $235K | -$1M |
| Other Non-Cash Items | $543K | $239K | -$322K | $20K | $2M |
| Operating Cash Flow | $1M | -$2M | -$4M | $7M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$8M | -$9M | -$639K | -$416K |
| Acquisitions (Net) | -$150K | -$625K | $92K | $0 | -$10M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $62K | $42K | -$7M | -$5M | -$3M |
| Investing Cash Flow | -$8M | -$8M | -$8M | -$6M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$9M | $0 | -$2M | $6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$2M | -$2M | -$42K | -$2M |
| Financing Cash Flow | -$7M | $15M | -$2M | -$2M | $4M |
| Net Change in Cash | -$13M | $5M | -$14M | -$937K | $714K |
| Cash End of Period | $23M | $28M | $13M | $12M | $13M |
| Free Cash Flow | -$6M | -$10M | -$12M | $977K | $6M |