NRST — Neurosoft Software Production SA Cashflow Statement
0.000.00%
Last trade - 00:00- €14.84m
- €15.33m
- €34.74m
Annual cashflow statement for Neurosoft Software Production SA, fiscal year end - December 31st, EUR 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.799 | 1.58 | 1.69 | 2.25 | 1.71 |
| Depreciation | |||||
| Non-Cash Items | -0.258 | 0.221 | -0.22 | -0.374 | -0.401 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.894 | 0.357 | -4.57 | -1.28 | 0.096 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.11 | 3.38 | -1.69 | 2.3 | 3.38 |
| Capital Expenditures | -0.269 | -0.682 | -0.751 | -1.32 | -1.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.482 | 0 | 0 | 0 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.213 | -0.682 | -0.751 | -1.32 | -1.36 |
| Financing Cash Flow Items | 0 | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.659 | -0.567 | -0.598 | -0.823 | -0.94 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.667 | 2.13 | -3.04 | 0.156 | 1.08 |