- $3.68bn
- $2.91bn
- $536.84m
- 58
- 30
- 28
- 31
Annual cashflow statement for Navan, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2024 January 31st | 2025 January 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -332 | -181 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 156 | 117 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -24.5 | -17 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -166 | -50.4 |
| Capital Expenditures | -17.3 | -16.3 |
| Purchase of Fixed Assets | ||
| Software Development Costs | ||
| Other Investing Cash Flow Items | -91.5 | 61.2 |
| Acquisition of Business | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -109 | 44.9 |
| Financing Cash Flow Items | -2.13 | -2.42 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 213 | 52.6 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -62.9 | 43.2 |