N

Next Mediaworks
NEXTMEDIA

Last Price

Cash Flow Statement

Operating Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-221.8M636M669M
85.1M60.4M0M
000
000
1.3M-34.5M0M
153.3M-672.3M-669M
17.9M-10.4M0M
Investing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-2.6M-1.1M0M
0K100K0K
-66M-140.6M0M
43.3M111.6M0M
2.5M6.8M0M
-22.8M-23.2M0M
Financing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
80M-15.7M0M
000
000
-33.3M-17.4M0M
46.7M-33.1M0M
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
34.4M76.2M0M
41.8M-75.3M0M
76.2M0.9M0M
17.9M-10.4M0M
-2.6M-1.1M0M
15.3M-11.5M0M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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