NBA — Novabase SGPS SA Cashflow Statement
0.000.00%
Last trade - 00:00- €142.28m
- €101.37m
- €132.56m
- 89
- 63
- 75
- 91
Annual cashflow statement for Novabase SGPS SA, 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 |
| Changes in Working Capital | -7.55 | -3.79 | 0.583 | 0.267 | 0.753 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.65 | 4.09 | 8.49 | 1.94 | 18.5 |
| Capital Expenditures | -2.12 | -0.916 | -0.858 | -1.04 | -1.35 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.49 | 42.2 | 0.202 | 1.41 | 50 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.36 | 41.3 | -0.656 | 0.37 | 48.7 |
| Financing Cash Flow Items | -1.11 | -21.1 | -1.84 | -0.658 | -1.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.7 | -22 | -11.3 | -29.1 | -25.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.9 | 23.2 | -3.52 | -27.8 | 40.8 |