NOVA — Novamarine SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €94.37m
- €101.04m
- €32.42m
Annual cashflow statement for Novamarine SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.04 | 0.696 | 1.47 | 2.42 | 2.22 |
| Depreciation | |||||
| Non-Cash Items | 0.518 | 0.517 | 2.27 | 1.73 | 1.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.89 | 1.27 | -4.33 | -7.25 | -4.03 |
| 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 | -1.22 | 1.62 |
| Capital Expenditures | -2.2 | -1.97 | -1.53 | -5.93 | -9.93 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.003 | -0.068 | 0.273 | 0.313 | 2.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -2.2 | -2.04 | -1.26 | -5.62 | -7.43 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.52 | -1.25 | 0.646 | 12.4 | -0.782 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.132 | 0.33 | 0.122 | 5.59 | -6.59 |