NUS — Nusco SpA Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Nusco SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.261	-0.364	0.409	0.84	2.2
Depreciation
Non-Cash Items	1.36	2.07	1.6	1.59	2.83
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5.36	0.927	-7.27	-16.1	-4.66
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2.85	2.63	-4.52	-12.1	2.14
Capital Expenditures	—	-2.92	-6.81	-18.7	-0.932
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	12.3	-0.053	5.36	-0.835	-1.09
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	12.3	-2.97	-1.45	-19.6	-2.02
Financing Cash Flow Items	—	—	0	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9.27	3.05	4.17	33.1	1.98
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.188	2.71	-1.8	1.48	2.1