N4G — NAGA AG Cashflow Statement
0.000.00%
Last trade - 00:00- €119.59m
- €111.20m
- €39.73m
- 43
- 12
- 23
- 13
Annual cashflow statement for NAGA AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -12.3 | 0.284 | -11.2 | -37.2 | -61 |
| Depreciation | |||||
| Non-Cash Items | 1.49 | 0.173 | 2.13 | 5 | 3.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.4 | -2.4 | -9.16 | -5.48 | -9.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.4 | 1.61 | -12.9 | -14.5 | -0.912 |
| Capital Expenditures | -1.08 | -5.14 | -14.4 | -18.1 | -3.47 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.068 | -0.076 | -27.1 | 27.2 | 0.048 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.01 | -5.22 | -41.6 | 9.16 | -3.42 |
| Financing Cash Flow Items | -0.003 | -0.535 | -0.736 | -0.013 | -0.713 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.87 | 5.69 | 57.8 | -0.141 | 5.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.542 | 2.08 | 3.35 | -5.5 | 1.42 |