ALNSC — NSC Groupe SA Cashflow Statement
0.000.00%
Last trade - 00:00- €27.73m
- €12.09m
- €72.28m
Annual cashflow statement for NSC Groupe SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 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 | 0.719 | 2.03 | 2.79 | -0.053 | -0.956 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.86 | -5.13 | -3.29 | -1.23 | 0.07 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Changes in Working Capital | 1.77 | 1.11 | -9.59 | 0.282 | -0.362 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.82 | 4.6 | -5.52 | -0.119 | -0.769 |
| Capital Expenditures | -0.775 | -2.14 | -0.643 | -0.032 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.005 | 2.52 | -0.203 | -0.054 | 3.02 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.78 | 0.376 | -0.846 | -0.086 | 3.01 |
| Financing Cash Flow Items | 0 | -0.097 | -0.128 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.91 | -2.74 | -1.76 | -3.68 | 2.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.29 | 2.21 | -8.46 | -3.89 | 4.61 |