NYE — Nyesa Valores Corporacion Cashflow Statement
0.000.00%
Last trade - 00:00
- €7.03m
- €25.75m
- €3.24m
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -60.2 | -7.26 | 10.3 | -6.11 | -15 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 54.6 | 2.53 | -12.9 | 8.92 | 13.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9.3 | 3.82 | 1.93 | -1.74 | -1.03 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.7 | -0.912 | -0.668 | 1.25 | -2.43 |
Capital Expenditures | -0.002 | -0.015 | -0.006 | 0 | 0 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.068 | 0 | 0.227 | -2.59 | 6.77 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.07 | -0.015 | 0.221 | -2.59 | 6.77 |
Financing Cash Flow Items | -0.018 | 0 | -0.325 | -0.358 | -4.33 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.28 | 1.57 | -0.325 | 1.27 | -4.33 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.66 | 0.645 | -0.772 | -0.066 | 0.002 |