EGOXF — NexteGO NV Cashflow Statement
0.000.00%
Last trade - 00:00- $0.70m
- $166.24m
- €5.71m
Annual cashflow statement for NexteGO NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -41.3 | -57.7 |
| Depreciation | ||
| Non-Cash Items | -17.6 | -8.73 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -8.56 | 15.2 |
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -43.5 | -26.8 |
| Capital Expenditures | -24.6 | -41.2 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -2.5 | 0.058 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -27.1 | -41.1 |
| Financing Cash Flow Items | -0.9 | -0.424 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 80.4 | 59 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 9.86 | -8.94 |