NCRA — Nocera Cashflow Statement

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Annual cashflow statement for Nocera, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	-9.62	-4.74	-4.16	-4.69	-2.42
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	9.71	3.78	3.06	2.76	-0.383
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.154	-1	-0.176	-0.323	-0.007
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	0.252	-1.91	-1.08	-2.1	-2.59
Capital Expenditures	-0.025	0	-0.858	—	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	-4.03	-0.2	0.22	-0.118
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-0.025	-4.03	-1.06	0.22	-0.118
Financing Cash Flow Items	—	0.003	—	0	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.2	6.29	0.45	1.1	10.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.42	0.462	-1.68	-0.745	7.47