ALNSC — NSC Groupe SA Cashflow Statement
0.000.00%
Last trade - 00:00- €34.38m
- €25.69m
- €71.04m
- 69
- 85
- 48
- 81
Annual cashflow statement for NSC Groupe SA, fiscal year end - December 31st, EUR 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.4 | 0.719 | 2.03 | 2.79 | 4.17 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.75 | -2.86 | -5.13 | -3.29 | -3.41 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Changes in Working Capital | 7.98 | 1.77 | 1.11 | -9.59 | 10.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.24 | 3.82 | 4.6 | -5.52 | 15.9 |
| Capital Expenditures | -1.18 | -0.775 | -2.14 | -0.643 | -0.751 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.42 | -0.005 | 2.52 | -0.203 | -0.426 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.59 | -0.78 | 0.376 | -0.846 | -1.18 |
| Financing Cash Flow Items | -0.103 | 0 | -0.097 | -0.128 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.39 | -1.91 | -2.74 | -1.76 | -6.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.56 | 1.29 | 2.21 | -8.46 | 8.4 |