NVQ — Noviqtech Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.63m
- AU$5.37m
- AU$0.80m
- 10
- 18
- 88
- 34
Annual cashflow statement for Noviqtech, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 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 | 0.001 | 0 | 0 | 0.006 | 0.011 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.88 | -2.76 | -3.05 | -3.78 | -2.69 |
| Capital Expenditures | -0.024 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.024 | 0 | — | — | — |
| Financing Cash Flow Items | -0.415 | -0.196 | -0.424 | -0.014 | -0.041 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.12 | 3.91 | 6.15 | 1.53 | 0.398 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.77 | 1.13 | 3.12 | -2.26 | -2.31 |