NFON
NFN
Last Price
52 Week Range
€3.20 - €8.20
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
NFON Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-802K | €710K | €750K | |||||||||
| €7.322M | €8.178M | €7.832M | |||||||||
| - | - | - | |||||||||
| €67K | €144K | €209K | |||||||||
| €0.235M | €-1.197M | €-0.122M | |||||||||
| €0.02M | €1.578M | €0.508M | |||||||||
| €6.842M | €9.413M | €9.177M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-639K | €-416K | €-395K | |||||||||
| - | €-9.913M | €-0.004M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| €-5.226M | €-2.567M | €-4.848M | |||||||||
| €-5.865M | €-12.896M | €-5.247M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.901M | €6M | €-1.067M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| €-0.042M | €-1.838M | €-1.271M | |||||||||
| €-1.943M | €4.162M | €-2.338M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €13.218M | €12.281M | €9.858M | |||||||||
| €-0.937M | €0.714M | €1.518M | |||||||||
| €12.281M | €12.995M | €11.376M | |||||||||
| €6.842M | €9.413M | €9.177M | |||||||||
| €-5.865M | €-2.994M | €-3.377M | |||||||||
| €0.977M | €6.419M | €5.8M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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