- £35.33m
- £15.25m
- $86.68m
- 81
- 77
- 21
- 65
Annual cashflow statement for Nexteq, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 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 | -2.96 | 3.56 | 11 | 10.9 | 0.311 |
| Depreciation | |||||
| Non-Cash Items | 1.77 | 0.75 | -0.56 | 3.36 | 2.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.6 | -3.14 | -12.9 | 2.1 | 6.92 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.97 | 4.41 | 0.802 | 19.8 | 13 |
| Capital Expenditures | -2.24 | -1.84 | -2.78 | -2.24 | -2.86 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.33 | — | 0.461 | 1.34 |
| Sale of Business | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.24 | -2.17 | -2.78 | -1.77 | -1.51 |
| Financing Cash Flow Items | — | — | — | -0.011 | -0.009 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.071 | -2.71 | -2.51 | -3.22 | -10.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.85 | -0.457 | -4.84 | 14.9 | 1.06 |