NTX — Netex Knowledge Factory SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €41.33m
- €57.60m
- €23.83m
- 33
- 19
- 94
- 44
2019 December 31st | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 9 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 | -0.044 | -0.922 | 0.188 | -1.55 | -0.806 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2.25 | -1.63 | -1.31 | 4.74 | 2.57 |
Accounting Change | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.127 | 0.009 | -3.48 | -4.64 | -3.82 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.609 | -1.03 | -2.38 | 2.12 | 1.21 |
Capital Expenditures | -0.064 | -0.045 | -0.041 | -8.69 | -2.21 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.079 | 0.076 | 0.044 | -4.23 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.015 | 0.031 | 0.004 | -12.9 | -2.21 |
Financing Cash Flow Items | — | — | 0 | 0.13 | 0.175 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.444 | 0.953 | 2.77 | 10.4 | 1.51 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.169 | -0.041 | 0.396 | -0.427 | 0.489 |