NB2 — Northern Data AG Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMid Cap
- €1.13bn
- €1.07bn
- €193.29m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | fx Preliminary | Final | Final | Final | Final |
Net Income/Starting Line | — | -9.28 | -84.3 | 287 | -266 |
Depreciation | |||||
Non-Cash Items | — | 0.85 | 54.8 | -298 | 35.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | — | -1.47 | 195 | 33.1 | 23.7 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | — | -6.01 | 183 | 88.1 | 0.96 |
Capital Expenditures | — | -1.11 | -218 | -201 | -101 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | -0.004 | 6.87 | 327 | 5.47 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | -1.11 | -212 | 127 | -95.2 |
Financing Cash Flow Items | — | -0.192 | -4.87 | -9.81 | -3.17 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 7.37 | 99.1 | -69 | -82.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | 0.249 | 70.6 | 148 | -182 |