NACON — Nacon SAS Cashflow Statement
0.000.00%
Last trade - 00:00- €99.10m
- €191.49m
- €155.98m
- 49
- 89
- 23
- 53
Annual cashflow statement for Nacon SAS, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.7 | 15.3 | 18.3 | 9.96 | 12.8 |
| Depreciation | |||||
| Non-Cash Items | 2.24 | 7.68 | 13.9 | 8.71 | 1.19 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.9 | -26.1 | -4.29 | -11.9 | 1.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.8 | 22.6 | 55.7 | 32.4 | 47.4 |
| Capital Expenditures | -29.9 | -35.9 | -54.9 | -58.8 | -80.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13.7 | -6.96 | -1.51 | -22.6 | -35.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.6 | -42.8 | -56.4 | -81.3 | -116 |
| Financing Cash Flow Items | -0.706 | -0.905 | -0.987 | -0.793 | -1.51 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.4 | 127 | -12.8 | 35.3 | 33.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.29 | 106 | -13.8 | -13.1 | -34.5 |