- €166.49m
- €82.72m
- €273.35m
- 13
- 60
- 21
- 20
Annual cashflow statement for Nhoa SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -14.6 | -14.8 | -27.4 | -52.2 | -46.1 |
| Depreciation | |||||
| Non-Cash Items | 5.33 | 2.33 | 5.53 | 6.82 | 5.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.99 | 0.205 | -23.4 | -1.94 | 2.44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.3 | -8.95 | -40 | -40.3 | -27.5 |
| Capital Expenditures | -0.277 | -0.209 | -13.5 | -34.4 | -70.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.74 | -3.76 | -15.6 | -8.1 | -30 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.02 | -3.97 | -29.1 | -42.5 | -101 |
| Financing Cash Flow Items | -0.041 | -0.252 | 152 | 1.26 | 231 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.91 | 10.4 | 188 | 7.45 | 320 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.43 | -2.5 | 119 | -75.4 | 192 |