- €398.66m
- €738.91m
- €72.73m
- 65
- 54
- 92
- 85
Annual cashflow statement for NSI NV, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.4 | 121 | -31.4 | -142 | 12.4 |
| Depreciation | |||||
| Non-Cash Items | 71.6 | -65.5 | 81.9 | 192 | 40.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.7 | -19 | -8.49 | -8.21 | -13.6 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40 | 36.9 | 42.8 | 41.6 | 39.7 |
| Capital Expenditures | -0.09 | -0.776 | -0.135 | 0 | -0.021 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24.8 | -24.8 | 4.39 | 14.6 | 17.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.9 | -25.6 | 4.25 | 14.6 | 17.4 |
| Financing Cash Flow Items | -0.074 | -0.744 | -0.339 | -0.242 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.25 | -3.39 | -68.6 | -53.2 | -54.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.9 | 7.96 | -21.6 | 3.03 | 2.13 |