NACON — Nacon SAS Cashflow Statement
0.000.00%
Last trade - 00:00- €61.65m
- €171.16m
- €167.95m
- 32
- 89
- 27
- 45
Annual cashflow statement for Nacon SAS, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 18.3 | 9.96 | 12.8 | 17.5 | -1.34 |
| Depreciation | |||||
| Non-Cash Items | 13.9 | 8.71 | 1.19 | -9.58 | 0.673 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.29 | -11.9 | 1.8 | 15.1 | 2.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 55.7 | 32.4 | 47.4 | 73.1 | 60.5 |
| Capital Expenditures | -54.9 | -58.8 | -80.4 | -80.8 | -75.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.51 | -22.6 | -35.5 | -6.53 | -4.23 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56.4 | -81.3 | -116 | -87.3 | -80 |
| Financing Cash Flow Items | -0.987 | -0.793 | -1.51 | -3.97 | -4.83 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.8 | 35.3 | 33.9 | -8.55 | 19.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.8 | -13.1 | -34.5 | -22.7 | -0.414 |