NIXU — Nixu Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €99.99m
- €103.03m
- €60.22m
- 71
- 17
- 82
- 59
Annual cashflow statement for Nixu Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.97 | -3.52 | -1.83 | -0.984 | 0.042 |
| Depreciation | |||||
| Non-Cash Items | 0.502 | 0.998 | 0.819 | -0.612 | 1.11 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.391 | 0.078 | 2.69 | -0.183 | -2.37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.659 | 1.23 | 5.28 | 0.138 | 0.631 |
| Capital Expenditures | -0.18 | -0.452 | -0.172 | -0.018 | -0.001 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.168 | -6.97 | 0.366 | -0.019 | 0.009 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.348 | -7.42 | 0.194 | -0.037 | 0.008 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.57 | 0.831 | -3.38 | -2.02 | -1.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.58 | -5.36 | 2.11 | -1.95 | -0.518 |