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8420 — Nexion Technologies Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for Nexion Technologies, fiscal year end - December 31st, USD 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2.13-6.09-3.04-1.14-1.72
Depreciation
Amortisation
Non-Cash Items1.042.221.010.0051.14
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.721.632.12-2.48-1.02
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities0.783-0.6110.941-2.89-1.27
Capital Expenditures-3.1-1.5-0.077-0.002-0.177
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.640.958-0.7131.140.009
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3.74-0.537-0.791.14-0.168
Financing Cash Flow Items—0.155-0.002-0.004-0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.340.155-0.023-0.0790.381
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.63-10.085-1.87-1.07