WDL1 — Nakiki Se Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Nakiki Se, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 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	-37.8	-37.7	-14.6	-13.7	-13.5
Depreciation
Amortisation
Non-Cash Items	7.23	7.83	0.113	2.67	0.326
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9.54	2.59	0.473	2.55	0.729
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-28	-18.7	-11.6	-7.07	-10.4
Capital Expenditures	-1.36	-0.371	-0.231	-0.491	-0.035
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.16	2.22	0.488	0.007	0.002
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.201	1.85	0.257	-0.484	-0.033
Financing Cash Flow Items	-0.102	-0.139	-0.922	-0.848	-0.622
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.34	1.54	8.55	7.71	5.99
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-24.8	-15.3	-2.76	0.153	-4.42