NOVA — Novamarine SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €50.00m
- €61.89m
- €24.80m
Annual cashflow statement for Novamarine SpA, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | |
| Standards: | — | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 1.04 | 0.696 | 1.47 |
| Depreciation | ||||
| Non-Cash Items | — | 0.518 | 0.517 | 2.27 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -2.89 | 1.27 | -4.33 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | -0.457 | 3.62 | 0.737 |
| Capital Expenditures | — | -2.2 | -1.97 | -1.53 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | 0.003 | -0.068 | 0.273 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Cash from Investing Activities | — | -2.2 | -2.04 | -1.26 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 2.52 | -1.25 | 0.646 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | -0.132 | 0.33 | 0.122 |