NR21 — NR 21 SA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.31m
- €3.31m
Annual cashflow statement for NR 21 SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 9 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 | -0.169 | -0.116 | -0.195 | -0.155 | -0.092 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | 0 | 0.003 | -0.003 | 0.016 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.35 | -0.139 | 0.102 | -0.064 | -0.007 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.21 | -0.255 | -0.086 | -0.222 | -0.084 |
| Capital Expenditures | -0.101 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.223 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.122 | 0 | — | — | — |
| Financing Cash Flow Items | 0 | — | — | — | -5.55 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.013 | 0.244 | — | 5.79 | -5.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.101 | -0.011 | -0.086 | 5.57 | -5.63 |