Annual cashflow statement for NR 21 SA, fiscal year end - December 31st, EUR 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 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 | -0.155 | -0.092 | 0.192 | 0.211 | 0.149 |
| Non-Cash Items | -0.003 | 0.016 | -0.3 | -0.327 | -0.271 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.064 | -0.007 | 0.021 | -0.009 | 0.006 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.222 | -0.084 | -0.086 | -0.125 | -0.116 |
| Financing Cash Flow Items | — | -5.55 | 0.086 | 0.153 | 0.088 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.79 | -5.55 | 0.086 | 0.153 | 0.088 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.57 | -5.63 | 0 | 0.028 | -0.028 |