NC5A — NorCom Information Technology GmbH & Co KgaA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.17m
- €4.08m
- €5.40m
Annual cashflow statement for NorCom Information Technology GmbH & Co KgaA, fiscal year end - December 31st, EUR 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.827 | -1.36 | -0.463 | -0.296 | -1.93 |
| Depreciation | |||||
| Non-Cash Items | 0.096 | 0.39 | -0.059 | -0.196 | -0.175 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.577 | 0.175 | 0.17 | -0.204 | 1.58 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.267 | -0.325 | 0.18 | -0.098 | 0.173 |
| Capital Expenditures | -0.483 | -0.447 | -0.466 | -0.522 | -0.488 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.483 | -0.447 | -0.466 | -0.522 | -0.488 |
| Financing Cash Flow Items | 0 | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.934 | -1.22 | 0.223 | -0.238 | -0.244 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.15 | -1.99 | -0.063 | -0.857 | -0.559 |