VMR1 — NSI Asset AG Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €1.93m
- €99.39m
- €9.62m
Annual cashflow statement for NSI Asset AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.689 | -0.657 | -0.081 | -0.784 | -1.56 |
| Depreciation | |||||
| Non-Cash Items | 0.094 | 1.28 | 1.19 | -0.084 | -1.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.106 | -1.4 | -0.965 | 11.7 | 3.05 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.432 | 0.106 | 0.678 | 11.8 | 0.637 |
| Capital Expenditures | -0.011 | -0.025 | -0.022 | -0.384 | -0.115 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -1.98 | -0.013 | -66.6 | -21.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.011 | -2.01 | -0.035 | -67 | -21.5 |
| Financing Cash Flow Items | -0.238 | 0.403 | 0.085 | -1.87 | -2.37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.48 | 2.01 | -0.433 | 59 | 20.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.059 | 0.11 | 0.21 | 3.78 | -0.697 |