NVQ — Noviqtech Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.67m
- AU$10.94m
- AU$0.01m
Annual cashflow statement for Noviqtech, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | 0.006 | 0.011 | 0.003 | 0.002 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.05 | -3.78 | -2.69 | -2.13 | -2.51 |
| Capital Expenditures | — | — | — | -0.25 | -0.1 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.496 |
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | — | — | — | -0.25 | 0.396 |
| Financing Cash Flow Items | -0.424 | -0.014 | -0.041 | 0 | -0.073 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.15 | 1.53 | 0.398 | 2.73 | 1.37 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.12 | -2.26 | -2.31 | 0.357 | -0.731 |