NCN1T — Nordecon AS Cashflow Statement
0.000.00%
Last trade - 00:00- €19.32m
- €28.15m
- €223.93m
- 45
- 98
- 36
- 66
Annual cashflow statement for Nordecon AS, 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 |
| Changes in Working Capital | -37.3 | -34 | -35 | -37.1 | -29.2 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.44 | 7.37 | 3.47 | 12.9 | 1.07 |
| Capital Expenditures | -0.271 | -0.251 | -0.81 | -0.362 | -0.328 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.56 | 0.563 | 0.831 | -0.986 | -0.239 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.29 | 0.312 | 0.021 | -1.35 | -0.567 |
| Financing Cash Flow Items | -1.48 | -1.06 | -0.992 | -1.23 | -0.874 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.17 | -11.2 | -5.26 | -6.87 | -4.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.54 | -3.54 | -1.79 | 4.65 | -3.7 |