NAI — New Amsterdam Invest NV Cashflow Statement
0.000.00%
Last trade - 00:00- €44.55m
- €67.42m
Annual cashflow statement for New Amsterdam Invest NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 32 W | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.23 | -2.08 |
| Depreciation | ||
| Non-Cash Items | 0.75 | 1.42 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.206 | -0.096 |
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.273 | -0.754 |
| Capital Expenditures | -0.02 | -0.001 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.02 | -0.001 |
| Financing Cash Flow Items | 0.266 | 0.747 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | 0.266 | 0.747 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.027 | -0.008 |