NUQA — Navstone SE Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €5.63m
- €4.76m
- €1.28m
Annual cashflow statement for Navstone SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2017 December 31st | R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.11 | 1.34 | -0.157 | -0.751 | -0.548 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.516 | 5.48 | -0.139 | — |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.933 | -3.44 | -2.48 | 0.574 | 0.333 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.051 | -1.44 | 2.86 | -0.315 | -0.211 |
| Capital Expenditures | -0.077 | -0.056 | -0.026 | 0 | -0.033 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.817 | -2.52 | -5.27 | 1.54 | -1.88 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | 0.74 | -2.57 | -5.29 | 1.54 | -1.92 |
| Financing Cash Flow Items | 0 | 0.492 | 0.245 | 0.772 | 0.595 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.108 | 2.17 | 0.207 | 0.731 | -0.686 |
| Net Change in Cash | 0.798 | -1.84 | -2.22 | 1.96 | -2.81 |