NVU — Nanoveu Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- AU$8.03m
- AU$8.18m
- AU$0.10m
Annual cashflow statement for Nanoveu, fiscal year end - December 31st, AUD 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.063 | 0.105 | 0.067 | 0.024 | 0.005 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.63 | -2.25 | -2.04 | -1.91 | -2.01 |
| Capital Expenditures | -0.086 | -0.021 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2 | 0 | — | — | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.91 | -0.021 | 0 | — | — |
| Financing Cash Flow Items | 0 | -0.04 | -0.136 | -0.007 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 1.22 | 2.91 | 0.142 | 1.83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.713 | -1.05 | 0.865 | -1.77 | -0.175 |