HOME — Neinor Homes SA Cashflow Statement
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Last trade - 00:00- €1.63bn
- €2.55bn
- €704.63m
Annual cashflow statement for Neinor Homes SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 123 | 119 | 99.5 | 76.7 | 137 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 46 | 11.1 | 11.9 | -4.2 | -45.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51.7 | 38.2 | -108 | 25.6 | 343 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 225 | 173 | 10.5 | 103 | 439 |
| Capital Expenditures | -0.738 | -2.98 | -0.63 | -1.51 | -1.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -43 | -18.8 | 81.6 | -22.5 | -677 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.8 | -21.8 | 81 | -24 | -678 |
| Financing Cash Flow Items | -18.5 | -28.1 | -676 | -248 | -19.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -142 | -233 | -131 | 101 | 673 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.4 | -82.1 | -39.2 | 180 | 434 |