NAYP — Nafpaktos Textile Industry SA Cashflow Statement
0.000.00%
Last trade - 00:00- €14.50m
- €22.91m
- €11.25m
Annual cashflow statement for Nafpaktos Textile Industry SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 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 | 1.64 | 1.32 | -1.12 | -1.3 | -1.25 |
| Depreciation | |||||
| Non-Cash Items | 0.183 | 0.132 | 0.686 | -0.012 | 0.251 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.01 | -0.108 | -2.41 | 0.464 | 1.74 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.828 | 1.79 | -2.2 | -0.242 | 1.3 |
| Capital Expenditures | -5.76 | -0.611 | -0.073 | -0.395 | -0.04 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.027 | 0.174 | 0.902 | 0.082 | 0.046 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.73 | -0.437 | 0.83 | -0.314 | 0.005 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.09 | 0.127 | 0.067 | 0.272 | -1.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.468 | 1.48 | -1.31 | -0.284 | -0.545 |