- €891.92m
- €1.07bn
- €912.06m
- 91
- 52
- 33
- 63
Annual cashflow statement for Nagarro SE, 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 | 42.4 | 44.5 | 45.7 | 112 | 86.2 |
| Depreciation | |||||
| Non-Cash Items | -5.42 | 3.57 | 16.7 | 35.1 | -20.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.3 | 2.48 | -43 | -98.4 | -23.3 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.9 | 72.2 | 44 | 82.3 | 77.7 |
| Capital Expenditures | -3.08 | -3.57 | -2.68 | -4.14 | -6.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.93 | -6.55 | -50.1 | -40.3 | -56.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.01 | -10.1 | -52.8 | -44.5 | -63.7 |
| Financing Cash Flow Items | 1.19 | 0.376 | 1.5 | -6.19 | -14.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.1 | 3.68 | 0.013 | -28.3 | -6.68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.1 | 64.4 | -8.2 | 8.18 | 4.63 |