NVQ — Noviqtech Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.14m
- AU$6.65m
- AU$0.21m
Annual cashflow statement for Noviqtech, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | 0 | 0.006 | 0.011 | 0.003 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.76 | -3.05 | -3.78 | -2.69 | -2.13 |
| Capital Expenditures | 0 | — | — | — | -0.25 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | 0 | — | — | — | -0.25 |
| Financing Cash Flow Items | -0.196 | -0.424 | -0.014 | -0.041 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.91 | 6.15 | 1.53 | 0.398 | 2.73 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.13 | 3.12 | -2.26 | -2.31 | 0.357 |