NTU1L — Novaturas AB Cashflow Statement
0.000.00%
Last trade - 00:00- €6.34m
- €13.29m
- €168.48m
Annual cashflow statement for Novaturas AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.909 | -0.722 | 3.59 | -7.6 | -1.17 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.52 | 0.585 | 3.83 | 4.85 | 6.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.499 | 3.71 | -4.78 | 0.56 | -6.11 |
| 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 | 3.35 | 3.83 | 2.99 | -1.61 | -0.656 |
| Capital Expenditures | -0.112 | -0.564 | -0.609 | -0.532 | -0.246 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.064 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.112 | -0.5 | -0.609 | -0.532 | -0.246 |
| Financing Cash Flow Items | — | -0.773 | -1.14 | -1.07 | -1.16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.68 | -6.48 | -1.81 | -0.807 | 2.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.554 | -3.15 | 0.577 | -2.95 | 1.3 |