NZI — Nzi Technical Protection SL Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousMicro Cap
- €20.28m
- €21.29m
- €6.34m
Annual cashflow statement for Nzi Technical Protection SL, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | 12 M |
| Source: | ARS | |||
| Standards: | — | — | — | SAS |
| Status: | fx Preliminary | fx Preliminary | fx Preliminary | Final |
| Net Income/Starting Line | — | — | — | 0.01 |
| Depreciation | ||||
| Non-Cash Items | — | — | — | 0.055 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | — | — | -0.389 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | — | — | -0.156 |
| Capital Expenditures | — | — | — | -0.364 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | — | -0.007 |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | — | -0.371 |
| Financing Cash Flow Items | — | — | — | -0.022 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | — | — | 2.37 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | — | — | 1.84 |