NZI — Nzi Technical Protection SL Cashflow Statement
0.000.00%
Last trade - 00:00- €16.49m
- €15.11m
- €8.37m
Annual cashflow statement for Nzi Technical Protection SL, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | SAS | SAS |
| Status: | 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 |