NBPU — NB Private Equity Partners Cashflow Statement
0.000.00%
Last trade - 00:00- $786.46m
- $805.90m
- $72.45m
Annual cashflow statement for NB Private Equity Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 462 | -109 | 27.1 | 16.8 | 38.9 |
| Non-Cash Items | -535 | 72.6 | -64 | -53.1 | -71.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.9 | -32.4 | 5.47 | -1.25 | -0.146 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -43.4 | -68.7 | -31.4 | -37.5 | -33 |
| Other Investing Cash Flow Items | 220 | 79.6 | 33.9 | 194 | 136 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 220 | 79.6 | 33.9 | 194 | 136 |
| Financing Cash Flow Items | 5.79 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62.9 | -112 | 41.2 | -134 | -103 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 113 | -109 | 43.6 | 22.1 | -0.098 |