NUQA — Navstone SE Cashflow Statement
0.000.00%
Last trade - 00:00- €6.16m
- €6.08m
- €0.63m
- 34
- 47
- 40
- 31
Annual cashflow statement for Navstone SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | DAS | DAS | DAS | DAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1.34 | -0.157 | -0.751 | -0.548 | — |
| Depreciation | |||||
| Non-Cash Items | 0.516 | 5.48 | -0.139 | — | — |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.44 | -2.48 | 0.574 | 0.333 | — |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.44 | 2.86 | -0.315 | -0.211 | — |
| Capital Expenditures | -0.056 | -0.026 | 0 | -0.033 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.52 | -5.27 | 1.54 | -1.88 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.57 | -5.29 | 1.54 | -1.92 | — |
| Financing Cash Flow Items | 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 | 2.17 | 0.207 | 0.731 | -0.686 | — |
| Net Change in Cash | -1.84 | -2.22 | 1.96 | -2.81 | — |