NNG — Nanogroup SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN86.96m
- PLN78.56m
- PLN0.00m
Annual cashflow statement for Nanogroup SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 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 | -5.24 | -10.7 | -0.784 | -7.91 | -5.22 |
| Depreciation | |||||
| Non-Cash Items | 4.09 | 7.78 | -3.28 | 2.71 | 0.188 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.347 | -0.353 | 0.321 | 0.403 | -0.718 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.35 | -3.2 | -3.68 | -4.76 | -5.72 |
| Capital Expenditures | -2.17 | -3.87 | -0.807 | -3.66 | -3.28 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.154 | 0.001 | — | — | -1.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.01 | -3.87 | -0.807 | -3.66 | -4.58 |
| Financing Cash Flow Items | 0.573 | 0.748 | -0.24 | 0.713 | 1.79 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.8 | 0.748 | 2.96 | 6.48 | 17.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.4 | -6.32 | -1.53 | -1.93 | 7.29 |