- €406.85m
- €1.17bn
- €133.74m
- 38
- 55
- 50
- 43
Annual cashflow statement for Nextensa NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 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 | 7.68 | 53.2 | 71.3 | 24.5 | -10.8 |
| Depreciation | |||||
| Non-Cash Items | 43.9 | -9.5 | -22.2 | 3.19 | 57 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.16 | 76.4 | -6.8 | -22.7 | -44.9 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54.9 | 121 | 43.4 | 6.04 | 2.53 |
| Capital Expenditures | -0.736 | -8.16 | -9.95 | -37.5 | -13.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.66 | 2.29 | 134 | 6.19 | 56.7 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.92 | -5.87 | 124 | -31.3 | 43.7 |
| Financing Cash Flow Items | -36.6 | -2.65 | -2.63 | -12.4 | -14.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -63.1 | -50.3 | -204 | 5.27 | -48.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.27 | 64.5 | -36.2 | -20 | -2.54 |