NCRA — Nocera Cashflow Statement

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Annual cashflow statement for Nocera, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-9.62	-4.74	-4.16	-4.69	-2.42
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	9.71	3.78	3.06	2.76	-0.383
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.154	-1	-0.176	-0.323	-0.007
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	0.252	-1.91	-1.08	-2.1	-2.59
Capital Expenditures	-0.025	0	-0.858	—	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	-4.03	-0.2	0.22	-0.118
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-0.025	-4.03	-1.06	0.22	-0.118
Financing Cash Flow Items	—	0.003	—	0	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.2	6.29	0.45	1.1	10.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.42	0.462	-1.68	-0.745	7.47