NZI — Nzi Technical Protection SL Cashflow Statement
0.000.00%
Last trade - 00:00- €17.97m
- €16.59m
- €8.37m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | 12 M | 12 M |
| Source: | ARS | ARS | |||
| Standards: | — | — | — | SAS | SAS |
| Status: | fx Preliminary | fx Preliminary | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | — | — | 0.01 | 0.22 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0.055 | -0.048 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | — | -0.389 | 0.14 |
| 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 | 0.534 |
| Capital Expenditures | — | — | — | -0.364 | -0.317 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -0.007 | -0.588 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -0.371 | -0.905 |
| Financing Cash Flow Items | — | — | — | -0.022 | -0.008 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | 2.37 | -0.704 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | — | 1.84 | -1.08 |