NIPG — Nip Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapValue Trap

Annual cashflow statement for Nip, fiscal year end - December 31st, USD 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3.21	-8.14	-6.31	-13.3	-12.7
Depreciation
Deferred Taxes
Non-Cash Items	2.63	0.501	0.389	6.9	-0.447
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.669	4.43	-8.48	-3.49	-5.96
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	0.53	0.332	-9.63	-5.15	-16.5
Capital Expenditures	-1.94	-9.65	-6.54	-3.59	-2.04
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.03	16.6	4.82	5.76	-2.92
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-1.91	6.98	-1.72	2.17	-4.96
Financing Cash Flow Items	0	0.187	9.87	1.58	-4.07
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	-0.977	9.78	1.36	23.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.29	6.36	-1.82	-1.99	1.96