NOMA — Nomadar Cashflow Statement
0.000.00%
Last trade - 00:00- $57.04m
- $61.28m
- $0.92m
Annual cashflow statement for Nomadar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.04 | -1.37 | -2.77 |
| Non-Cash Items | 0 | 0.008 | 0.332 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | 0.865 | 1.5 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.039 | -0.5 | -0.937 |
| Financing Cash Flow Items | — | — | 2.76 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.053 | 0.486 | 1.02 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.015 | -0.014 | 0.078 |