NUS — Nusco SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €18.07m
- €29.50m
- €51.30m
- 23
- 87
- 66
- 64
Annual cashflow statement for Nusco SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.364 | 0.409 | 0.84 | 2.2 | 1.09 |
| Depreciation | |||||
| Non-Cash Items | 2.07 | 1.6 | 1.59 | 2.83 | 3.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.927 | -7.27 | -16.1 | -4.66 | -7.62 |
| 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 | 2.63 | -4.52 | -12.1 | 2.14 | -0.611 |
| Capital Expenditures | -2.92 | -6.81 | -18.7 | -0.932 | -0.715 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.053 | 5.36 | -0.835 | -1.09 | 0.956 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.97 | -1.45 | -19.6 | -2.02 | 0.241 |
| Financing Cash Flow Items | — | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.05 | 4.17 | 33.1 | 1.98 | -0.782 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.71 | -1.8 | 1.48 | 2.1 | -1.15 |