NOVABASE SGPS SA (NBA.LS) Stock Cash Flow
ELI:NBA • PTNBA0AM0006
9.35 EUR
+0.1 (+1.08%)
Last: Feb 12, 2026, 07:00 PM
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -1.24M | -1.97M | 753.00K | 267.00K | 583.00K | |||
| Taxes Paid | N/A | -2.22M | -280.00K | -1.38M | 714.00K | |||
| OPERATING CASH FLOW | -1.25M | -471.00K | 18.46M | 1.94M | 8.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.04M | -2.52M | -1.35M | -1.04M | -858.00K | |||
| Other Investing Activity | 5.69M | 5.20M | 50.03M | 1.41M | 202.00K | |||
| INVESTING CASH FLOW | 3.65M | 2.67M | 48.67M | 370.00K | -656.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.18M | -8.58M | 3.70M | -9.68M | -9.16M | |||
| Stock Issued/Repurchased | -526.00K | -3.00K | -17.34M | -5.66M | -111.00K | |||
| Dividend Paid | -47.31M | -46.31M | -11.02M | -13.06M | -222.00K | |||
| Other Financing Activity | 11.78M | 35.69M | -1.25M | -658.00K | -1.84M | |||
| FINANCING CASH FLOW | -44.24M | -19.20M | -25.91M | -29.06M | -11.33M | |||
| Exchange Rate Effect | -355.00K | -523.00K | -388.00K | -1.06M | -22.00K | |||
| CHANGE IN CASH | -42.19M | -17.52M | 40.83M | -27.81M | -3.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.25M | -471.00K | 18.46M | 1.94M | 8.49M | |||
| Capital Expenditure | -2.04M | -2.52M | -1.35M | -1.04M | -858.00K | |||
| FREE CASH FLOW | -3.29M | -2.99M | 17.11M | 897.00K | 7.63M | |||
All data in EUR