NAI — New Amsterdam Invest NV Cashflow Statement
0.000.00%
Last trade - 00:00- €45.86m
- €78.81m
- €4.59m
Annual cashflow statement for New Amsterdam Invest NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 32 W | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.23 | -2.08 | -5.4 |
| Depreciation | |||
| Non-Cash Items | 0.75 | 1.42 | 5.01 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.206 | -0.096 | 1.45 |
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.273 | -0.754 | 1.07 |
| Capital Expenditures | -0.02 | -0.001 | -0.001 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -5.66 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.02 | -0.001 | -5.66 |
| Financing Cash Flow Items | 0.266 | 0.747 | 0.231 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.266 | 0.747 | 10.1 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.027 | -0.008 | 5.47 |