NUC — Nucletron Electronic AG Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- €20.47m
- €19.01m
- €0.57m
Annual cashflow statement for Nucletron Electronic AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 0.983 | 1.34 | 0.903 | 0.904 | 1.26 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.426 | -0.201 | 0.123 | -0.064 | -0.055 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.06 | -0.053 | -0.544 | -2.38 | -0.489 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.877 | 1.74 | 0.974 | -1.05 | 1.4 |
| Capital Expenditures | -0.028 | -0.036 | -0.152 | -0.102 | -0.119 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.693 | -0.25 | 0.219 | 0.024 | 0.267 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -0.721 | -0.286 | 0.067 | -0.078 | 0.148 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.561 | -0.701 | -1.04 | -0.924 | -0.973 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.365 | 0.813 | -0.077 | -2.13 | 0.68 |