NXG — Nexity Global SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN22.40m
- PLN23.40m
- PLN0.00m
Annual cashflow statement for Nexity Global SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | R2021 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 | -1.53 | -7.15 | 0.963 | -0.273 | -0.762 |
| Depreciation | |||||
| Non-Cash Items | -0.947 | -0.136 | -0.226 | -0.046 | -0.032 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.539 | 1.92 | -1.01 | 0.005 | 0.403 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.92 | -4.74 | -0.267 | -0.31 | -0.387 |
| Capital Expenditures | -0.197 | -0.113 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.55 | 2.62 | 0 | 0.1 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.75 | 2.51 | 0 | 0.1 | 0 |
| Financing Cash Flow Items | -0.125 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.2 | 1.8 | 0.265 | 0.2 | 0.385 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.536 | -0.436 | -0.002 | -0.01 | -0.002 |