NOVABASE SGPS SA (NBA.LS) Stock Cash Flow
ELI:NBA - Euronext Lisbon - PTNBA0AM0006 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 12.16M | 753.00K | 267.00K | 583.00K | -3.79M | |||
| Taxes Paid | N/A | -276.00K | -1.38M | 714.00K | -2.63M | |||
| OPERATING CASH FLOW | 12.16M | 18.46M | 1.94M | 8.49M | 4.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.27M | -1.35M | -1.04M | -858.00K | -916.00K | |||
| Other Investing Activity | 51.81M | 50.03M | 1.41M | 202.00K | 42.19M | |||
| INVESTING CASH FLOW | 49.53M | 48.67M | 370.00K | -656.00K | 41.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.43M | 3.70M | -9.68M | -9.16M | 21.00K | |||
| Stock Issued/Repurchased | 0.00 | -17.34M | -5.66M | -111.00K | -890.00K | |||
| Dividend Paid | -46.50M | -11.02M | -13.06M | -222.00K | 0.00 | |||
| Other Financing Activity | 36.45M | -1.25M | -658.00K | -1.84M | -21.11M | |||
| FINANCING CASH FLOW | -19.48M | -25.91M | -29.06M | -11.33M | -21.98M | |||
| Exchange Rate Effect | -597.00K | -388.00K | -1.06M | -22.00K | -211.00K | |||
| CHANGE IN CASH | 41.62M | 40.83M | -27.81M | -3.52M | 23.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.16M | 18.46M | 1.94M | 8.49M | 4.09M | |||
| Capital Expenditure | -2.27M | -1.35M | -1.04M | -858.00K | -916.00K | |||
| FREE CASH FLOW | 9.89M | 17.11M | 897.00K | 7.63M | 3.17M | |||
All data in EUR