NVM — Novem SA Cashflow Statement
0.000.00%
Last trade - 00:00- €88.64m
- €163.54m
- €510.93m
Annual cashflow statement for Novem SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 |
| Net Income/Starting Line | 44 | 50 | 34.8 | 11.1 | 11.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 30.6 | 16.5 | 13.8 | 17.8 | 24.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.3 | -5.84 | -17.4 | -24.8 | -11.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 80.5 | 98.3 | 63.8 | 41.3 | 56.6 |
| Capital Expenditures | -18.6 | -17.9 | -16.1 | -17.5 | -12.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.1 | 4.16 | 6.07 | 4.67 | 3.99 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.5 | -13.8 | -10 | -12.8 | -8.43 |
| Financing Cash Flow Items | 35.8 | -8.54 | -16.9 | -16.7 | -12.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -125 | -35.5 | -77.8 | -18.7 | -23.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -58.3 | 48.5 | -24 | 8.58 | 25.1 |