NXT — Nueva Expresion Textil SA Cashflow Statement
0.000.00%
Last trade - 00:00- €118.03m
- €174.20m
- €38.92m
Annual cashflow statement for Nueva Expresion Textil SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -8.96 | -25.7 | -2.6 | -4.86 | -10.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.5 | 18.3 | 1.34 | -2.71 | 4.43 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.96 | 0.288 | -7.05 | 5.8 | -3.66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.56 | -0.635 | -4.55 | 1.95 | -6.45 |
| Capital Expenditures | -3.63 | -1.61 | -2.42 | -8.96 | -4.58 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.653 | 0.31 | -0.076 | 0.247 | 5.25 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.98 | -1.3 | -2.5 | -8.71 | 0.672 |
| Financing Cash Flow Items | 4.9 | 3.5 | 0.941 | 2.5 | 2.48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.34 | 4.94 | 7.67 | 3.59 | 5.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.1 | 3.01 | 0.622 | -3.17 | -0.302 |