NEXN — Nexxen International Cashflow Statement
0.000.00%
Last trade - 00:00- $362.19m
- $260.81m
- $364.78m
Annual cashflow statement for Nexxen International, fiscal year end - December 31st, USD 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 |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | fx Preliminary | Final |
| Net Income/Starting Line | 73.2 | 22.7 | -21.5 | — | 25 |
| Depreciation | |||||
| Non-Cash Items | 42.5 | 72.9 | 25.3 | — | 25.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.1 | -55.4 | -21.3 | — | -3.28 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 170 | 83 | 60.7 | — | 110 |
| Capital Expenditures | -8.34 | -15.2 | -19.6 | — | -29.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.14 | -218 | 2.66 | — | -18.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.5 | -233 | -17 | — | -48.6 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 117 | 3.06 | -26.5 | — | -118 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 270 | -150 | 16.8 | — | -53.8 |