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    NOW — NowVertical Cashflow Statement

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    Annual cashflow statement for NowVertical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-13.9-9.55-5.931.59-4.01
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items6.681.923.480.1185.53
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital2.381.6-4.37-2.06-6.26
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities-4.46-4.87-5.392.84-1.85
    Capital Expenditures-0.003-0.203-0.076-0.072-0.677
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2.39-10.60.4192.441.64
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2.39-10.80.3432.370.966
    Financing Cash Flow Items-1.87-0.765-0.1680—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities14.610.73.29-5.531.88
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7.85-5.29-1.03-0.1970.887