NWX — NORDWEST Handel AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €68.59m
- €88.76m
- €688.34m
- 64
- 86
- 50
- 78
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 7.7 | 6.82 | 8.92 | 12.4 | 12.6 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -1.49 | -4.05 | -0.027 | -0.784 | -0.032 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.69 | 9.89 | -25.7 | -27.4 | 13.5 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.01 | 15.5 | -14 | -11.7 | 28.4 |
Capital Expenditures | -1.31 | -1.57 | -1.08 | -1.43 | -2.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.969 | 0.876 | 0.43 | 0.4 | 0.52 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.346 | -0.691 | -0.649 | -1.03 | -1.58 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.62 | -2.11 | 3.97 | 1.34 | -9.84 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.082 | 12.8 | -10.4 | -11.5 | 17.1 |