NVP — Nvp SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €31.00m
- €45.73m
- €27.48m
- 26
- 34
- 95
- 49
Annual cashflow statement for Nvp SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 0.235 | -1.41 | 0.32 | 0.59 | 0.726 |
| Depreciation | |||||
| Non-Cash Items | 0.312 | -0.573 | -1.63 | -0.131 | 0.559 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.66 | -0.281 | 3.88 | 4.51 | 3.12 |
| 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 | 3.53 | -0.467 | 6.13 | 7.48 | 8.46 |
| Capital Expenditures | -4.64 | -6.5 | -8.63 | -5.82 | -11 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.084 | -0.476 | -2.67 | -0.465 | 0.133 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.56 | -6.98 | -11.3 | -6.29 | -10.9 |
| Financing Cash Flow Items | -0.401 | -0.361 | -0.457 | -0.423 | -1.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.32 | 1.43 | 4.26 | 0.157 | 3.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.29 | -6.01 | -0.905 | 1.35 | 1.42 |