NUS — Nusco Cashflow Statement
0.000.00%
Last trade - 00:00- €16.50m
- €41.59m
- €48.68m
Annual cashflow statement for Nusco, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.409 | 0.84 | 2.2 | 1.09 | 0.713 |
| Depreciation | |||||
| Non-Cash Items | 1.6 | 1.59 | 2.83 | 3.98 | 1.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.27 | -16.1 | -4.66 | -7.62 | -4.88 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.52 | -12.1 | 2.14 | -0.611 | -0.302 |
| Capital Expenditures | -6.81 | -18.7 | -0.932 | -0.715 | -10.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.36 | -0.835 | -1.09 | 0.956 | 0.955 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.45 | -19.6 | -2.02 | 0.241 | -9.82 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.17 | 33.1 | 1.98 | -0.947 | 8.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.8 | 1.48 | 2.1 | -1.32 | -1.18 |