N4G0 — NAGA AG Cashflow Statement
0.000.00%
Last trade - 00:00- €57.73m
- €55.38m
- €62.39m
Annual cashflow statement for NAGA AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 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 | -11.2 | -37.2 | -61 | -6.81 | -6.53 |
| Depreciation | |||||
| Non-Cash Items | 2.13 | 5 | 3.51 | 2.07 | 1.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.16 | -5.48 | -9.5 | -4.72 | -1.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.9 | -14.5 | -0.912 | 2.62 | -0.081 |
| Capital Expenditures | -14.4 | -18.1 | -3.47 | -4.45 | -4.88 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -27.1 | 27.2 | 0.048 | 5.68 | 0 |
| 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 | -41.6 | 9.16 | -3.42 | 1.24 | -4.88 |
| Financing Cash Flow Items | -0.736 | -0.013 | -0.713 | -1.02 | -1.33 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57.8 | -0.141 | 5.76 | -0.566 | 4.47 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.35 | -5.5 | 1.42 | 3.29 | -1.33 |