NDT — Neodecortech SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €51.46m
- €82.33m
- €184.07m
Annual cashflow statement for Neodecortech SpA, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.69 | 8.44 | 2.85 | 3.98 | 7.29 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.91 | -1.96 | 2.88 | 2.44 | 2.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.51 | -10.9 | -0.599 | -12.5 | 3.82 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18 | 5.61 | 13.8 | 3.49 | 23 |
| Capital Expenditures | -9.75 | -9.19 | -6.44 | -10.2 | -15.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.365 | -0.12 | -0.014 | 0.06 | 0.305 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.38 | -9.31 | -6.45 | -10.1 | -14.8 |
| Financing Cash Flow Items | -1.73 | -2.11 | -0.304 | 0 | 3.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.61 | 2.25 | -7.19 | 6.96 | -5.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.96 | -1.45 | 0.114 | 0.326 | 2.55 |