NXFIL — NX Filtration NV Cashflow Statement
0.000.00%
Last trade - 00:00- €143.97m
- €141.18m
- €12.68m
Annual cashflow statement for NX Filtration NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -14.7 | -11.6 | -16.3 | -23.8 | -25.1 |
| Depreciation | |||||
| Non-Cash Items | 0.03 | 0.162 | 0.206 | 0.223 | 0.448 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.078 | -7.32 | -0.014 | -5.71 | -2.51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -13.2 | -15.7 | -11.7 | -21.1 | -17.7 |
| Capital Expenditures | -8.62 | -12.7 | -43.9 | -25.9 | -6.38 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -8.62 | -12.7 | -43.9 | -25.9 | -6.38 |
| Financing Cash Flow Items | -0.221 | -0.322 | 1.94 | 1.01 | -0.592 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 149 | -0.787 | 1.34 | 50.5 | -0.798 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 127 | -29.2 | -54.3 | 3.45 | -24.9 |