NAE — North Atlantic Energies SA Cashflow Statement
0.000.00%
Last trade - 00:00- €746.21m
- €1.38bn
- €11.37bn
Annual cashflow statement for North Atlantic Energies SA, 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 | 573 | 719 | 677 | 107 | -92.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -23.9 | -59 | -143 | -79.1 | -10 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -181 | -1,816 | 1,233 | 598 | -676 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 441 | -1,091 | 1,846 | 649 | -552 |
| Other Investing Cash Flow Items | -28.1 | -33.3 | -53.1 | 21.1 | -107 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -28.1 | -33.3 | -53.1 | 21.1 | -107 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.9 | 712 | -754 | -212 | -636 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 402 | -412 | 1,039 | 458 | -1,295 |