NB Aurora S.A. SICAF-RAIF (BIT:AUR)
Italy flag Italy · Delayed Price · Currency is EUR
13.61
0.00 (0.00%)
Inactive · Last trade price on Mar 26, 2025

NB Aurora S.A. SICAF-RAIF Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2017 - 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2017 - 2018
Net Income
42.9348.2122.1734.741.421.01
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Loss (Gain) From Sale of Investments
-43.07-51.65-23.85-38.18-5.53-4.77
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Other Operating Activities
-4.41-1.02-2.98-1.12--
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Change in Accounts Receivable
-0.040.07-0.13---
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Change in Accounts Payable
-0.18-0.060.180.13--
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Change in Other Net Operating Assets
0.25-00.19-1.290.63-1.66
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Operating Cash Flow
-4.52-4.45-4.41-5.72-3.49-5.41
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Investment in Securities
28.55-18.29-11.87-72.48-38.5710.9
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Other Investing Activities
4.030.042.91.12--
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Investing Cash Flow
29.04-18.25-8.96-71.36-38.5710.9
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Issuance of Common Stock
----93.53-
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Common Dividends Paid
-32.64----18.96-18.91
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Other Financing Activities
-----2.78-
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Financing Cash Flow
-32.64---71.8-18.91
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Foreign Exchange Rate Adjustments
0-0-0-0--
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Net Cash Flow
-8.11-22.7-13.37-77.0829.74-13.42
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Levered Free Cash Flow
23.3130.1414.120.561.51-1.02
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Unlevered Free Cash Flow
23.3130.1414.120.561.51-1.01
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Change in Net Working Capital
3.52-0.01-0.241.16-0.631.66
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Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.