- €111.34m
- €118.32m
- €92.57m
Annual cashflow statement for Nynomic AG, 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 | 9.52 | 9.95 | 10.5 | 3.73 | -0.348 |
| Depreciation | |||||
| Non-Cash Items | 1.14 | 0.15 | 0.66 | 0.492 | 0.149 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.83 | -4.52 | -12.8 | -1.54 | 1.74 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.5 | 9.68 | 3.17 | 7.8 | 7.52 |
| Capital Expenditures | -1.44 | -2.57 | -8.71 | -3.88 | -2.99 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.89 | 0.021 | -4.81 | -1.15 | 0.041 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.33 | -2.55 | -13.5 | -5.03 | -2.94 |
| Financing Cash Flow Items | -0.046 | -0.334 | 17.9 | -0.33 | -0.253 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.15 | -7.53 | 5.83 | -8.52 | -6.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.63 | -0.145 | -4.74 | -5.55 | -1.85 |