NDT — Neodecortech SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €37.58m
- €63.18m
- €161.60m
- 51
- 92
- 44
- 69
Annual cashflow statement for Neodecortech SpA, fiscal year end - December 31st, EUR 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.96 | 3.54 | 6.69 | 8.44 | 2.85 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.55 | 1.97 | 1.91 | -1.96 | 2.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.35 | -4.92 | 0.51 | -10.9 | -0.599 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.1 | 9.01 | 18 | 5.61 | 13.8 |
| Capital Expenditures | -7.98 | -6.39 | -9.75 | -9.19 | -6.44 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.68 | 0.094 | 0.365 | -0.12 | -0.014 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.31 | -6.3 | -9.38 | -9.31 | -6.45 |
| Financing Cash Flow Items | -2.39 | -0.535 | -1.73 | -2.11 | -0.304 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.81 | 1.35 | -2.61 | 2.25 | -7.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.01 | 4.06 | 5.96 | -1.45 | 0.114 |