NXG — Nexity Global SA Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- PLN24.50m
- PLN24.74m
- PLN0.57m
Annual cashflow statement for Nexity Global SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -1.04 | -1.9 | -0.114 | -1.53 | -6.11 |
| Depreciation | |||||
| Non-Cash Items | -0.019 | 1.53 | -0.19 | -0.947 | 0.946 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.38 | 0.158 | -0.37 | -0.539 | -0.934 |
| 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 | -0.628 | -0.204 | -0.673 | -2.92 | -5.44 |
| Capital Expenditures | -0.005 | -0.106 | — | -0.197 | -0.115 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.288 | 0.003 | -0 | -3.55 | 3.01 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.282 | -0.103 | -0 | -3.75 | 2.89 |
| Financing Cash Flow Items | 0.024 | -0 | 0 | -0.125 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.298 | 0.38 | 0.313 | 7.2 | 2.14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.047 | 0.073 | -0.36 | 0.536 | -0.403 |