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NBZ Nederlandse Beleggingsmaatschappij voor Zeeschepen NV Cashflow Statement

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FinancialsHighly SpeculativeMicro CapContrarian

Annual cashflow statement for Nederlandse Beleggingsmaatschappij voor Zeeschepen NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.254-0.208-0.0781.712.2
Changes in Working Capital-0.803-0.409-0.633-2.15-2.54
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-0.549-0.617-0.711-0.442-0.345
Other Investing Cash Flow Items0.9381.04-0.287-0.5023.49
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0.9381.04-0.287-0.5023.49
Financing Cash Flow Items-0.1080-0.049
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.228-0.1380.6830.877-1.93
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.1610.279-0.301-0.0751.21