N4G — NAGA AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €219.33m
- €214.56m
- €39.73m
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 | 0.984 | 0.603 | 1.68 | 6.67 | 2.26 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.91 | -2.83 | -8.71 | -7.15 | -8.25 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
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 |