5GF — NiCo Steel Holdings Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for NiCo Steel Holdings, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|---|
| 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 | 0.469 | -1.18 | 1.22 | 0.618 | 0.347 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.061 | -0.022 | 0.752 | -0.214 | -1.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.154 | -0.568 | -1.77 | -1.42 | 2.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.798 | -1.13 | 0.79 | -0.528 | 1.97 |
| Capital Expenditures | -0.226 | -0.234 | -0.134 | -0.342 | -0.253 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.003 | 0.033 | 0.068 | 0.003 | 0.027 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.223 | -0.201 | -0.066 | -0.339 | -0.225 |
| Financing Cash Flow Items | 0 | -0.048 | -0.034 | -0.183 | -0.187 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.24 | -0.327 | -0.3 | 1.54 | -2.56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.84 | -1.62 | 0.409 | 0.675 | -0.814 |