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NBVA Nubeva Technologies Cashflow Statement

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Annual cashflow statement for Nubeva Technologies, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

2021
April 30th
2022
April 30th
2023
April 30th
2024
April 30th
2025
April 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
U
IFRS
U
IFRS
U
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.762-3.27-1.61-0.001-0.642
Depreciation
Non-Cash Items-0.1140.4451.150.2250.044
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.6910.2560.107-0.2870.064
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities-1.57-2.56-0.346-0.061-0.531
Capital Expenditures-0.005-0.004-0.003-0.006
Purchase of Fixed Assets
Cash from Investing Activities-0.005-0.004-0.003-0.006
Financing Cash Flow Items0.0570
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.934.27-0.0010.102-0.012
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.4071.71-0.3690.017-0.55