AUR — NB Aurora SA SICAF RAIF Cashflow Statement
0.000.00%
Last trade - 00:00- €334.07m
- €198.92m
- €1.31m
- 38
- 55
- 87
- 66
Annual cashflow statement for NB Aurora SA SICAF RAIF, fiscal year end - December 31st, EUR 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 | 1.01 | 1.42 | 34.7 | 22.2 | 48.2 |
| Non-Cash Items | 26.3 | -6.4 | -35.6 | -26.7 | -21.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.8 | 1.5 | -4.88 | 0.114 | -31.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.41 | -3.49 | -5.72 | -4.41 | -4.45 |
| Other Investing Cash Flow Items | 10.9 | -38.6 | -71.4 | -8.96 | -18.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.9 | -38.6 | -71.4 | -8.96 | -18.2 |
| Financing Cash Flow Items | -18.9 | -19 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.9 | 71.8 | 0 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.4 | 29.7 | -77.1 | -13.4 | -22.7 |