NTG — Nabaltec AG Cashflow Statement
0.000.00%
Last trade - 00:00- €90.64m
- €109.11m
- €197.05m
Annual cashflow statement for Nabaltec AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 22.8 | 27.5 | 16.1 | 20.2 | 13.2 |
| Depreciation | |||||
| Non-Cash Items | 1.77 | 1.73 | 2.17 | 2.08 | 1.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.13 | -9.94 | -14.5 | 0.984 | -10.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.2 | 32.4 | 16.5 | 35.2 | 15.8 |
| Capital Expenditures | -6.74 | -10.8 | -14 | -32.1 | -24.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.005 | -14.9 | 0.054 | 0.044 | 0.044 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.74 | -25.7 | -14 | -32.1 | -24.8 |
| Financing Cash Flow Items | -1.42 | -0.781 | -0.949 | -1.03 | -0.951 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.42 | 28 | -3.41 | -3.49 | -3.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.9 | 35.3 | -1.56 | 0.572 | -14.2 |