NAKAS — Philippos Nakas SA Cashflow Statement
0.000.00%
Last trade - 00:00- €23.08m
- €25.89m
- €28.08m
- 82
- 82
- 53
- 89
Annual cashflow statement for Philippos Nakas SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | C2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 1.48 | 1.02 | 2.23 | 2.27 | 2.27 |
| Depreciation | |||||
| Non-Cash Items | 0.267 | 0.349 | 0.462 | 0.655 | 0.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.07 | -2.04 | -1.2 | -1.3 | -1.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3 | 0.508 | 2.69 | 2.54 | 2.52 |
| Capital Expenditures | -0.211 | -0.359 | -0.421 | -0.351 | -0.243 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.073 | 0.047 | -0.47 | 0.074 | -0.141 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.138 | -0.312 | -0.891 | -0.277 | -0.385 |
| Financing Cash Flow Items | -0.444 | -0.444 | -0.507 | -0.366 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.27 | -2.26 | -2.49 | -2.83 | -2.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.59 | -2.06 | -0.688 | -0.566 | -0.362 |