NVIQ — Noventiq Holdings Cashflow Statement
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Last trade - 00:00TechnologySpeculativeSmall Cap
- $292.27m
- $99.26m
- $1.97bn
Annual cashflow statement for Noventiq Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.83 | 13.1 | 14.4 | 15 |
| Depreciation | ||||
| Non-Cash Items | 22.4 | 21.9 | 16.4 | 26.2 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -20 | -1.24 | -6.53 | -85.5 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 15 | 46 | 39.1 | -22.1 |
| Capital Expenditures | -8.58 | -8.09 | -21.6 | -23.1 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -14.2 | -3.74 | -15.8 | -5.82 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -22.8 | -11.8 | -37.5 | -28.9 |
| Financing Cash Flow Items | -12.1 | -15.9 | -22.5 | 351 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 17.6 | -21.9 | 34.8 | 297 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 5.85 | 10.9 | 34.6 | 244 |