NTVO — Nativo Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £0.69m
- £6.24m
Annual cashflow statement for Nativo Resources, fiscal year end - December 31st, USD 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 |
| Net Income/Starting Line | -10 | -15.3 | -11.6 | -9.59 | 6.25 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.79 | 7.18 | -0.764 | 2.06 | -6.78 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.775 | 6.03 | 9.37 | 3.99 | -0.863 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.9 | 0 | -1.33 | -2.1 | -1.37 |
| Capital Expenditures | -20.2 | -2.12 | -0.37 | -0.279 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.003 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.2 | -2.12 | -0.37 | -0.279 | 0.003 |
| Financing Cash Flow Items | -2.73 | -0.274 | -0.001 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.2 | 1.29 | 1.82 | 2.71 | 0.318 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.9 | -1.02 | 0.06 | 0.39 | -1.05 |