ALNSE — NSE SA Cashflow Statement
0.000.00%
Last trade - 00:00- €162.13m
- €169.67m
- €109.55m
Annual cashflow statement for NSE SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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 | 4.08 | 3.06 | 3.3 | 3.63 | 5.33 |
| Depreciation | |||||
| Non-Cash Items | 1.92 | 0.33 | 1.71 | 3.07 | 2.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.17 | -6.67 | -1.41 | 4.12 | -4.18 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.3 | -0.746 | 6.87 | 14.2 | 7.26 |
| Capital Expenditures | -3.05 | -1.77 | -4.43 | -2.93 | -4.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.77 | 0.355 | -0.047 | -0.627 | -19.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.82 | -1.42 | -4.48 | -3.56 | -23.3 |
| Financing Cash Flow Items | 0.219 | -0.211 | -0.397 | -0.172 | 4.37 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.26 | -3.42 | -3.15 | -2.17 | 26.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.26 | -5.66 | -0.812 | 8.42 | 9.85 |