Novaturas AB (VSE:NTU1L)
Lithuania
· Delayed Price · Currency is EUR 1.510
-0.040 (-2.58%)
At close: Mar 3, 2025
Novaturas AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -2.51 | 3.59 | -0.72 | 0.91 | -5.75 | Upgrade
|
| Depreciation & Amortization | - | 0.28 | 0.25 | 0.24 | 0.29 | Upgrade
|
| Other Amortization | - | 0.08 | 0.01 | 0.08 | 0.15 | Upgrade
|
| Other Operating Activities | 1.89 | 2.05 | 0.59 | 0.53 | -1.79 | Upgrade
|
| Change in Accounts Receivable | - | -1.73 | -1.31 | -0.02 | 0.51 | Upgrade
|
| Change in Inventory | - | - | - | 0 | 0 | Upgrade
|
| Change in Accounts Payable | - | -10.42 | 9.38 | 2.94 | -2.21 | Upgrade
|
| Change in Unearned Revenue | - | -1.49 | 7.42 | - | - | Upgrade
|
| Change in Income Taxes | - | - | 0.19 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 2.27 | 10.63 | -11.96 | -1.32 | -3.32 | Upgrade
|
| Operating Cash Flow | 1.65 | 2.99 | 3.84 | 3.35 | -12.12 | Upgrade
|
| Operating Cash Flow Growth | -44.97% | -21.96% | 14.48% | - | - | Upgrade
|
| Capital Expenditures | - | -0.61 | -0.56 | -0.11 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.06 | - | 0.03 | Upgrade
|
| Other Investing Activities | -0.53 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.53 | -0.61 | -0.5 | -0.11 | -0.02 | Upgrade
|
| Long-Term Debt Issued | 4.8 | 6 | - | 11.99 | 16.12 | Upgrade
|
| Long-Term Debt Repaid | -4.52 | -6.42 | -5.71 | -14.67 | -5.46 | Upgrade
|
| Net Debt Issued (Repaid) | 0.29 | -0.42 | -5.71 | -2.68 | 10.65 | Upgrade
|
| Repurchase of Common Stock | - | -0.25 | - | - | - | Upgrade
|
| Other Financing Activities | -1.09 | -1.14 | -0.77 | - | - | Upgrade
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| Financing Cash Flow | -0.8 | -1.81 | -6.48 | -2.68 | 10.65 | Upgrade
|
| Net Cash Flow | 0.31 | 0.58 | -3.15 | 0.55 | -1.49 | Upgrade
|
| Free Cash Flow | 1.65 | 2.38 | 3.27 | 3.24 | -12.17 | Upgrade
|
| Free Cash Flow Growth | -30.91% | -27.12% | 1.02% | - | - | Upgrade
|
| Free Cash Flow Margin | 0.82% | 1.14% | 1.66% | 2.97% | -37.01% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.31 | 0.42 | 0.41 | -1.56 | Upgrade
|
| Cash Interest Paid | - | 1.14 | 0.77 | 1.09 | 0.85 | Upgrade
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| Cash Income Tax Paid | - | - | -0.19 | 0 | 0.23 | Upgrade
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| Levered Free Cash Flow | -3.04 | -0.79 | 3.02 | 4.74 | -7.81 | Upgrade
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| Unlevered Free Cash Flow | -0.95 | -0.06 | 3.48 | 5.43 | -7.28 | Upgrade
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| Change in Net Working Capital | 0.13 | 2.8 | -3.59 | -3.72 | 5.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.