NTVO — Nativo Resources Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nativo Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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 | -11.6 | -9.59 | -4.09 | -2.25 | -4.48 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.764 | 2.06 | 2.27 | -0.079 | 2.22 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.37 | 3.99 | -0.863 | -0.041 | 0.059 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.33 | -2.1 | -2.65 | -2.35 | -2.2 |
| Capital Expenditures | -0.37 | -0.279 | 0 | — | -0.447 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.003 | 0.003 | 0.079 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.37 | -0.279 | 0.003 | 0.003 | -0.368 |
| Financing Cash Flow Items | -0.001 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.82 | 2.71 | 1.59 | 2.31 | 4.33 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.06 | 0.39 | -1.05 | -0.037 | 1.76 |