NRST — Neurosoft Software Production SA Cashflow Statement
0.000.00%
Last trade - 00:00- €17.78m
- €19.46m
- €27.27m
- 11
- 63
- 33
- 25
Annual cashflow statement for Neurosoft Software Production SA, 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 | -2.99 | -2.85 | 0.799 | 1.58 | 1.69 |
| Depreciation | |||||
| Non-Cash Items | 1.02 | 1.05 | -0.258 | 0.221 | -0.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.197 | -0.075 | -0.894 | 0.357 | -4.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.179 | -0.288 | 1.11 | 3.38 | -1.69 |
| Capital Expenditures | -0.763 | -0.247 | -0.269 | -0.682 | -0.751 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.014 | 0.482 | 0 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.762 | -0.261 | 0.213 | -0.682 | -0.751 |
| Financing Cash Flow Items | — | 0.151 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.34 | -0.297 | -0.659 | -0.567 | -0.598 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.924 | -0.851 | 0.667 | 2.13 | -3.04 |