NTG — Nabaltec AG Cashflow Statement
0.000.00%
Last trade - 00:00- €139.04m
- €117.27m
- €200.13m
- 80
- 75
- 37
- 72
Annual cashflow statement for Nabaltec AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.9 | -17.8 | 22.8 | 27.5 | 16.1 |
| Depreciation | |||||
| Non-Cash Items | 2.69 | 1.97 | 1.77 | 1.73 | 2.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.98 | 0.763 | -4.13 | -9.94 | -14.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.4 | 24.3 | 33.2 | 32.4 | 16.5 |
| Capital Expenditures | -20 | -10.3 | -6.74 | -10.8 | -14 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.01 | 0.005 | -14.9 | 0.054 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -20 | -10.3 | -6.74 | -25.7 | -14 |
| Financing Cash Flow Items | -1.97 | -1.76 | -1.42 | -0.781 | -0.949 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.73 | -14.6 | -1.42 | 28 | -3.41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.3 | -2.63 | 25.9 | 35.3 | -1.56 |