NAKAS — Philippos Nakas SA Cashflow Statement
0.000.00%
Last trade - 00:00- €18.51m
- €20.81m
- €26.07m
- 99
- 86
- 33
- 87
Annual cashflow statement for Philippos Nakas SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 1.07 | 0.765 | 1.48 | 1.02 | 2.23 |
| Depreciation | |||||
| Non-Cash Items | 0.23 | 0.546 | 0.267 | 0.349 | 0.462 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.739 | 0.504 | 0.07 | -2.04 | -1.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.2 | 3 | 3 | 0.508 | 2.69 |
| Capital Expenditures | -0.363 | -0.751 | -0.211 | -0.359 | -0.421 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | 0.092 | 0.073 | 0.047 | -0.47 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.359 | -0.659 | -0.138 | -0.312 | -0.891 |
| Financing Cash Flow Items | -0.539 | -0.571 | -0.444 | -0.444 | -0.507 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.47 | -1.86 | -1.27 | -2.26 | -2.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.621 | 0.48 | 1.59 | -2.06 | -0.688 |