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Nextedia S.A. (9KA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.6200+0.0060 (+0.98%)
As of 08:13AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
482.49
482.49
2,677
1,518
2,337
Depreciation & amortization
503.082
503.082
-978.117
212.879
344.057
Change in working capital
181.393
181.393
-2,606
1,702
1,442
Inventory
-
-
-
0
0
Other working capital
1,242
1,242
-1,261
3,604
2,775
Net cash provided by operating activites
1,451
1,451
-755.991
3,672
2,832
Cash flows from investing activities
Investments in property, plant and equipment
-209.666
-209.666
-504.873
-67.821
-56.872
Acquisitions, net
-
-
-3,813
0
-
Purchases of investments
-35.585
-35.585
-195.12
-27.612
-127.305
Sales/Maturities of investments
109.98
109.98
0
161.659
7.255
Other investing activites
48.01
160.836
-3,813
-
-10,224
Net cash used for investing activites
25.565
25.565
-4,513
66.226
-10,401
Net change in cash
3,486
3,486
-5,593
3,799
6,230
Cash at beginning of period
5,617
5,617
11,210
7,411
1,181
Cash at end of period
9,103
9,103
5,617
11,210
7,411
Free Cash Flow
Operating Cash Flow
1,451
1,451
-755.991
3,672
2,832
Capital Expenditure
-209.666
-209.666
-504.873
-67.821
-56.872
Free Cash Flow
1,242
1,242
-1,261
3,604
2,775