NBZ — Nederlandse Beleggingsmaatschappij voor Zeeschepen NV Cashflow Statement
0.000.00%
Last trade - 00:00- €1.02m
- -€0.22m
- -$0.47m
Annual cashflow statement for Nederlandse Beleggingsmaatschappij voor Zeeschepen NV, fiscal year end - December 31st, USD 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -0.208 | -0.078 | 1.71 | 2.2 | — |
| Changes in Working Capital | -0.409 | -0.633 | -2.15 | -2.54 | — |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.617 | -0.711 | -0.442 | -0.345 | — |
| Other Investing Cash Flow Items | 1.04 | -0.287 | -0.502 | 3.49 | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.04 | -0.287 | -0.502 | 3.49 | — |
| Financing Cash Flow Items | — | -0.108 | 0 | -0.049 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.138 | 0.683 | 0.877 | -1.93 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.279 | -0.301 | -0.075 | 1.21 | — |