NXT — Next Geosolutions Europe Spa Cashflow Statement
0.000.00%
Last trade - 00:00- €321.60m
- €349.28m
- €79.95m
- 44
- 35
- 49
- 35
Annual cashflow statement for Next Geosolutions Europe Spa, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | — | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 7.39 | 29.2 |
| Depreciation | ||
| Non-Cash Items | 1.07 | 6.39 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 2.45 | -9.61 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 13.2 | 30 |
| Capital Expenditures | -13.9 | -20.6 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -0.023 | 0.022 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -13.9 | -20.5 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 3.68 | -1.98 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2.94 | 7.53 |