NXG — Nexity Global SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN13.70m
- PLN14.50m
- PLN0.08m
Annual cashflow statement for Nexity Global SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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 | -0.114 | -1.53 | -7.15 | 0.963 | -0.273 |
| Depreciation | |||||
| Non-Cash Items | -0.19 | -0.947 | -0.136 | -0.226 | -0.046 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.37 | -0.539 | 1.92 | -1.01 | 0.005 |
| 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 | -0.673 | -2.92 | -4.74 | -0.267 | -0.31 |
| Capital Expenditures | — | -0.197 | -0.113 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0 | -3.55 | 2.62 | 0 | 0.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0 | -3.75 | 2.51 | 0 | 0.1 |
| Financing Cash Flow Items | 0 | -0.125 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.313 | 7.2 | 1.8 | 0.265 | 0.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.36 | 0.536 | -0.436 | -0.002 | -0.01 |