$NTZ Cashflow Statement | Understand Stock

$NTZ

$1.00 +$0.00 (0.0%) After hours

$NTZ Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of EUR, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Profit/(loss) for the year
Adjustments for:
Depreciation
Amortisation
Impairment of non-financial assets
(Gain)/loss on sale of property, plant and equipment
Deferred income for capital grants
Rent concessions
Interest expenses
Unrealised foreign exchange (gains)/losses
Share of (profit)/loss of equity-method investees
Tax expense
Total adjustment
Inventories
Trade and other receivables
Other assets
Trade and other payables
Contract liabilities
Provisions
One-time termination benefit payments
Employees’ leaving entitlement
Total changes
Cash provided by (used in) operating activities
Interest paid
Income taxes paid
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Additions
Disposals
Intangible assets
Government grants received for PPE
Dividends from equity-accounted investees
Other current financial receivables
Purchase of business, net of cash acquired
Disposal of a business, net of cash disposed of
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds
Repayments
Short-term borrowings
Payment of lease liabilities
Proceeds from increase in share capital
Dividends distribution to non-controlling interests
Capital contribution by non-controlling interests
Net cash provided by (used in) financing activities
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents as at January 1
Effect of movements in exchange rates on cash held
Cash and cash equivalents as at December 31

Comments