NEOH — Neochim AD Cashflow Statement
0.000.00%
Last trade - 00:00- €39.05m
- -€1.32m
- €187.96m
Annual cashflow statement for Neochim AD, 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -13.8 | -15.2 | -14.8 | -15.6 | -18 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.2 | 24.6 | -37.7 | 16.2 | 11.5 |
| Capital Expenditures | -1.59 | -1.28 | -2.11 | -2.48 | -3.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.193 | 0.123 | 0.056 | 0.024 | 0.011 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.39 | -1.16 | -2.06 | -2.46 | -3.42 |
| Financing Cash Flow Items | -0.053 | -0.019 | -0.004 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.29 | -7.93 | -7.55 | -0.539 | -0.645 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.5 | 15.5 | -47.3 | 13.2 | 7.42 |