NCL — Noctiluca SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN196.18m
- PLN191.26m
- PLN2.35m
Annual cashflow statement for Noctiluca SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.37 | -2.86 | -5.12 | -5.47 | -4.04 |
| Depreciation | |||||
| Non-Cash Items | -0.027 | 0.038 | -0.053 | 0.192 | 0.175 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.803 | -0.665 | -1.17 | -1.16 | -2.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.89 | -3.06 | -4.94 | -5.49 | -5.92 |
| Capital Expenditures | -0.075 | -0.203 | -0.433 | -0.057 | -0.626 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.151 | 0.085 | 0.008 | 0.057 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.075 | -0.052 | -0.348 | -0.049 | -0.569 |
| Financing Cash Flow Items | -0.072 | -0.043 | -0.018 | -0.041 | -0.401 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.7 | -0.048 | 6.42 | 3.96 | 10.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.733 | -3.16 | 1.12 | -1.57 | 4.44 |