NUVA — Noratis AG Cashflow Statement
0.000.00%
Last trade - 00:00- €36.70m
- €403.82m
- €60.18m
- 40
- 90
- 15
- 43
Annual cashflow statement for Noratis AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 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 | 8.28 | 2.8 | 9.54 | 8.28 | -11 |
| Depreciation | |||||
| Non-Cash Items | 7.67 | 5.65 | 6.59 | 7.01 | 20.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.4 | -103 | -86.7 | -48.8 | 12.6 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18 | -94 | -70.1 | -33 | 22.9 |
| Capital Expenditures | -0.117 | -0.07 | -0.11 | -0.184 | -0.019 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.161 | 0.194 | 0.006 | 0.236 | 4.58 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.044 | 0.124 | -0.104 | 0.052 | 4.57 |
| Financing Cash Flow Items | -4 | 16.6 | -6.92 | -9.64 | -6.87 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.1 | 118 | 47.9 | 35.4 | -25.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.884 | 24.1 | -22.3 | 2.44 | 2.27 |