NUVA — Noratis AG Cashflow Statement
0.000.00%
Last trade - 00:00- €4.21m
- €347.79m
- €66.56m
Annual cashflow statement for Noratis AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 2.8 | 9.54 | 8.28 | -11 | -28.4 |
| Depreciation | |||||
| Non-Cash Items | 5.65 | 6.59 | 7.01 | 20.8 | 32.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -103 | -86.7 | -48.8 | 12.6 | 30.1 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -94 | -70.1 | -33 | 22.9 | 34.7 |
| Capital Expenditures | -0.07 | -0.11 | -0.184 | -0.019 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.194 | 0.006 | 0.236 | 4.58 | 4.04 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.124 | -0.104 | 0.052 | 4.57 | 4.04 |
| Financing Cash Flow Items | 16.6 | -6.92 | -9.64 | -6.87 | -14.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 118 | 47.9 | 35.4 | -25.2 | -44.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.1 | -22.3 | 2.44 | 2.27 | -5.76 |