NRST — Neurosoft Software Production SA Cashflow Statement
0.000.00%
Last trade - 00:00- €12.23m
- €14.18m
- €37.91m
- 79
- 85
- 17
- 67
Annual cashflow statement for Neurosoft Software Production SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -2.85 | 0.799 | 1.58 | 1.69 | 2.25 |
| Depreciation | |||||
| Non-Cash Items | 1.05 | -0.258 | 0.221 | -0.22 | -0.374 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.075 | -0.894 | 0.357 | -4.57 | -1.28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.288 | 1.11 | 3.38 | -1.69 | 2.3 |
| Capital Expenditures | -0.247 | -0.269 | -0.682 | -0.751 | -1.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.014 | 0.482 | 0 | 0 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.261 | 0.213 | -0.682 | -0.751 | -1.32 |
| Financing Cash Flow Items | 0.151 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.297 | -0.659 | -0.567 | -0.598 | -0.823 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.851 | 0.667 | 2.13 | -3.04 | 0.156 |