2222 — NVC International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$324.66m
- -HK$887.21m
- $222.90m
Annual cashflow statement for NVC International Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | fx Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 9.77 | -3.42 | 40.4 | -12.3 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.6 | -6.95 | -39.7 | 20.5 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.3 | -17.9 | 19.5 | -2.68 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19 | -12.6 | 35.1 | 18.3 | — |
| Capital Expenditures | -11.4 | -4.92 | -6.98 | -20.7 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.539 | -66.2 | 32.2 | -8.71 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.9 | -71.1 | 25.2 | -29.4 | — |
| Financing Cash Flow Items | -5.72 | -2.46 | -0.875 | -3.21 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.62 | 28.8 | -30.9 | -3.92 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -43.2 | -63.7 | 23.2 | -14.3 | — |