NCRA — Nocera Cashflow Statement

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Consumer DefensivesSpeculativeMicro CapNeutral

Annual cashflow statement for Nocera, fiscal year end - December 31st, USD 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:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.33	-0.639	-9.62	-4.74	-4.34
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	1.17	0.788	9.71	3.78	3.06
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.421	-0.48	0.154	-1	0.008
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	0.267	-0.13	0.252	-1.91	-1.06
Capital Expenditures	-0.713	-0.087	-0.025	0	-0.858
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	0.858	0	-4.03	-0.2
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.713	0.771	-0.025	-4.03	-1.06
Financing Cash Flow Items	—	—	—	0.003	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.468	0.217	1.2	6.29	0.464
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.021	0.995	1.42	0.462	-1.68