NBA — Novabase SGPS SA Cashflow Statement
0.000.00%
Last trade - 00:00- €334.85m
- €330.90m
- €124.47m
Annual cashflow statement for Novabase SGPS 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 |
| Changes in Working Capital | 0.583 | 0.267 | 0.753 | -1.97 | -1.58 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.49 | 1.94 | 18.5 | -0.471 | 8.13 |
| Capital Expenditures | -0.858 | -1.04 | -1.35 | -2.52 | -1.93 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.202 | 1.41 | 50 | 5.2 | 3.92 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.656 | 0.37 | 48.7 | 2.67 | 1.99 |
| Financing Cash Flow Items | -1.84 | -0.658 | -1.25 | 35.7 | 12.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.3 | -29.1 | -25.9 | -19.2 | -43.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.52 | -27.8 | 40.8 | -17.5 | -33.2 |