M7U — Nynomic AG Cashflow Statement
0.000.00%
Last trade - 00:00- €187.16m
- €190.58m
- €116.79m
- 87
- 40
- 61
- 70
Annual cashflow statement for Nynomic AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.56 | 4.3 | 5.18 | 9.52 | 9.95 |
| Depreciation | |||||
| Non-Cash Items | -1.05 | -2.28 | -0.047 | 1.14 | 0.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.28 | -0.742 | -2.23 | 3.83 | -4.52 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.38 | 4.4 | 6.37 | 18.5 | 9.68 |
| Capital Expenditures | -1.74 | -2.07 | -1.86 | -1.44 | -2.57 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23.7 | -4.5 | -5.09 | -3.89 | 0.021 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.4 | -6.58 | -6.95 | -5.33 | -2.55 |
| Financing Cash Flow Items | -0.322 | -0.546 | 12.7 | -0.046 | -0.334 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.3 | 1.71 | 12.3 | -9.15 | -7.53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.58 | -0.434 | 11.5 | 4.63 | -0.145 |