NALN — NAMA dd Ljubljana Cashflow Statement
0.000.00%
Last trade - 00:00- €14.31m
- €11.22m
- €11.68m
Annual cashflow statement for NAMA dd Ljubljana, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 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: | SAS | SAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | 0.23 | 0.46 | 0.475 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.421 | 0.379 | 0.213 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.021 | -1.22 | 0.419 | -0.849 | -1.43 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.021 | -1.22 | 2.32 | 0.881 | -0.154 |
| Capital Expenditures | -0.543 | -0.847 | -0.441 | -0.326 | -0.219 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.212 | 0.155 | -0.092 | -0.732 | 0.166 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.332 | -0.692 | -0.533 | -1.06 | -0.053 |
| Financing Cash Flow Items | -0.023 | -0.018 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.615 | -0.422 | -0.368 | -0.451 | -0.162 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.646 | -1.65 | 1.42 | -0.629 | -0.369 |