ALNXT — Nextedia SA Cashflow Statement
0.000.00%
Last trade - 00:00- €13.89m
- €11.59m
- €60.23m
Annual cashflow statement for Nextedia SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.82 | 2.76 | 0.73 | 1.9 | 1.25 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.196 | -0.932 | 0.524 | -0.296 | 0.196 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.7 | -2.61 | 0.181 | 0.44 | -1.05 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.67 | -0.756 | 1.45 | 2.6 | 0.445 |
| Capital Expenditures | -0.068 | -0.505 | -0.21 | -0.07 | -0.093 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.134 | -4.01 | 0.235 | -0.05 | -0.236 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.066 | -4.51 | 0.026 | -0.12 | -0.329 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.06 | -0.323 | 2.01 | -1.93 | -1.94 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.8 | -5.59 | 3.49 | 0.558 | -1.82 |