Naturenergie Holding AG
SIX:NEAG
Naturenergie Holding AG
SIX:NEAG
Price:
32.4
CHF
-0.61%
Market Cap:
CHf1.1B
Cash Flow Statement
Cash Flow Statement
Naturenergie Holding AG
Naturenergie Holding AG
Currency: EUR
| Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
0
|
180
|
0
|
188
|
|
| Depreciation & Amortization |
0
|
62
|
0
|
65
|
|
| Other Non-Cash Items |
0
|
24
|
0
|
14
|
|
| Cash Taxes Paid |
0
|
8
|
0
|
37
|
|
| Cash Interest Paid |
0
|
8
|
0
|
4
|
|
| Change in Working Capital |
302
|
(38)
|
264
|
(31)
|
|
| Cash from Operating Activities |
302
N/A
|
229
-24%
|
264
+15%
|
236
-11%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
0
|
(146)
|
0
|
(171)
|
|
| Other Items |
(100)
|
33
|
(135)
|
26
|
|
| Cash from Investing Activities |
(100)
N/A
|
(113)
-13%
|
(135)
-19%
|
(145)
-8%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
(1)
|
0
|
(0)
|
|
| Net Issuance of Debt |
0
|
(8)
|
0
|
5
|
|
| Cash Paid for Dividends |
0
|
(31)
|
0
|
(32)
|
|
| Other |
(160)
|
(1)
|
(89)
|
(0)
|
|
| Cash from Financing Activities |
(160)
N/A
|
(40)
+75%
|
(89)
-123%
|
(27)
+69%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
1
|
2
|
|
| Net Change in Cash |
43
N/A
|
75
+76%
|
42
-44%
|
66
+57%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
302
N/A
|
83
-73%
|
264
+219%
|
66
-75%
|
|
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