Netmedia Group S.A. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
-1M
-2M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
5M
0M
0M
-1M
0M
0M
0M
0M
-1M
0M
0M
2M
0M
-0 %
3M
0M
0M
0M
1M
0M
0M
-1M
-3M
0M
0M
0M
2M
0M
0M
2M
0M
-0 %
5M
0M
0M
0M
2M
0M
0M
-2M
-10M
1M
0M
0M
2M
0M
1M
1M
0M
-0 %
1M
0M
0M
0M
-1M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
2Q2022
4Q2021
2Q2021
-2M
-3M
0M
0M
0M
1M
0M
1M
-1M
0M
-0 %
0M
0M
0M
0M
-3M
0M
0M
-1M
0M
0M
0M
0M
-1M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
-1M
0M
0M
-1M
0M
0M
0M
0M
-1M
0M
0M
2M
0M
-0 %
3M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
2M
0M
0 %
2M
0M
0M
0M
2M
0M
0M