NOMA — Nomadar Cashflow Statement
0.000.00%
Last trade - 00:00- $63.12m
- $64.15m
- $0.01m
Annual cashflow statement for Nomadar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.04 | -1.37 |
| Non-Cash Items | 0 | 0.008 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0 | 0.865 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -0.039 | -0.5 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.053 | 0.486 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.015 | -0.014 |