NTU1L — Novaturas AB Cashflow Statement
0.000.00%
Last trade - 00:00- €11.36m
- €20.72m
- €200.84m
- 41
- 74
- 36
- 47
Annual cashflow statement for Novaturas AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.75 | 0.909 | -0.722 | 3.59 | -2.51 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.217 | 1.52 | 0.585 | 3.83 | 1.31 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.1 | 0.499 | 3.71 | -4.78 | 2.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.1 | 3.35 | 3.83 | 2.99 | 1.65 |
| Capital Expenditures | -0.055 | -0.112 | -0.564 | -0.609 | -0.532 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.031 | 0 | 0.064 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.024 | -0.112 | -0.5 | -0.609 | -0.532 |
| Financing Cash Flow Items | — | — | -0.773 | -1.14 | -1.09 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.7 | -2.68 | -6.48 | -1.81 | -0.802 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.49 | 0.554 | -3.15 | 0.577 | 0.313 |