NAT — Natac Natural Ingredients SA Cashflow Statement
0.000.00%
Last trade - 00:00- €287.18m
- €353.75m
- €47.83m
Annual cashflow statement for Natac Natural Ingredients SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.111 | -4.49 | 8.45 | 0.248 | 2.19 |
| Depreciation | |||||
| Non-Cash Items | -0.207 | 3.37 | -6.95 | 2.18 | 3.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.263 | -0.204 | -5.56 | 1.78 | -9.74 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.32 | -1.29 | 0.476 | 9.43 | 3.79 |
| Capital Expenditures | -0.005 | -1.85 | -2.14 | -12.1 | -11.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.119 | -2.73 | 1.88 | -3.73 | -0.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.124 | -4.58 | -0.26 | -15.8 | -12.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.464 | 14.6 | 1.15 | 5.33 | 9.63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.02 | 8.77 | 1.36 | -1.04 | 0.833 |