- €726.87m
- €924.43m
- €971.99m
- 78
- 53
- 20
- 48
Annual cashflow statement for Nagarro SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 44.5 | 45.7 | 112 | 86.2 | 96.7 |
| Depreciation | |||||
| Non-Cash Items | 3.57 | 16.7 | 35.1 | -20.3 | 2.08 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.48 | -43 | -98.4 | -23.3 | -49.6 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 72.2 | 44 | 82.3 | 77.7 | 86.5 |
| Capital Expenditures | -3.57 | -2.68 | -4.14 | -6.88 | -7.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.55 | -50.1 | -40.3 | -56.8 | -9.47 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.1 | -52.8 | -44.5 | -63.7 | -16.8 |
| Financing Cash Flow Items | 0.376 | 1.5 | -6.19 | -14.2 | -17.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.68 | 0.013 | -28.3 | -6.68 | 9.86 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64.4 | -8.2 | 8.18 | 4.63 | 79.1 |