ALNTG — Netgem SA Cashflow Statement
0.000.00%
Last trade - 00:00- €25.76m
- €21.71m
- €31.74m
Annual cashflow statement for Netgem 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 | -3.3 | -1.31 | 0.69 | 1.95 | 1.53 |
| Depreciation | |||||
| Non-Cash Items | 0.421 | 0.59 | 0.26 | -0.779 | -0.098 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.403 | -1.27 | -3.18 | -0.732 | -2.58 |
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.44 | 7.06 | 5.8 | 7.66 | 3.27 |
| Capital Expenditures | -6.59 | -6.49 | -4.62 | -4.75 | -1.65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.246 | 0.46 | -3.28 | 0.087 | -0.097 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.83 | -6.03 | -7.9 | -4.67 | -1.74 |
| Financing Cash Flow Items | -0.206 | -0.012 | 4.9 | 0.01 | -0.019 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.4 | -1.3 | 2.53 | -2.66 | -2.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.75 | -0.281 | 0.436 | 0.414 | -1.16 |