NTU1L — Novaturas AB Cashflow Statement
0.000.00%
Last trade - 00:00- €15.39m
- €21.87m
- €208.33m
- 60
- 93
- 23
- 62
Annual cashflow statement for Novaturas AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 4.21 | -5.75 | 0.909 | -0.722 | 3.59 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.05 | 0.217 | 1.52 | 0.585 | 3.83 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.55 | -6.1 | 0.499 | 3.71 | -4.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.42 | -12.1 | 3.35 | 3.83 | 2.99 |
| Capital Expenditures | -0.071 | -0.055 | -0.112 | -0.564 | -0.609 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.036 | 0.031 | 0 | 0.064 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.035 | -0.024 | -0.112 | -0.5 | -0.609 |
| Financing Cash Flow Items | — | — | — | -0.773 | -1.14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.24 | 10.7 | -2.68 | -6.48 | -1.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.15 | -1.49 | 0.554 | -3.15 | 0.577 |