NAT — Natac Natural Ingredients SA Cashflow Statement
0.000.00%
- €280.45m
- €338.54m
- €26.55m
Annual cashflow statement for Natac Natural Ingredients SA, 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 | 0.362 | 0.449 | 0.111 | -4.49 | 8.45 |
Depreciation | |||||
Non-Cash Items | -0.219 | -0.847 | -0.207 | 3.37 | -6.95 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.59 | -0.014 | -0.263 | -0.204 | -5.56 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.402 | -0.364 | -0.32 | -1.29 | 0.476 |
Capital Expenditures | -0.001 | — | -0.005 | -1.85 | -2.14 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.668 | -0.167 | -0.119 | -2.73 | 1.88 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.667 | -0.167 | -0.124 | -4.58 | -0.26 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.329 | 0.522 | 0.464 | 14.6 | 1.15 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.064 | -0.01 | 0.02 | 8.77 | 1.36 |