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Nireus Aqua (NIRr)

Athens
Currency in EUR
0.2710
0.0000(0.00%)
Closed

NIRr Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2011
31/12
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4.7720.0716.8-1.089.26
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-18.9%+320.77%-16.28%-106.44%+955.38%
aa.aaaa.aaaa.aaaa.aaaa.aa10.9223.36-12.6-39.43-24.36
aa.aaaa.aaaa.aaaa.aaaa.aa5.615.946.446.746.11
aa.aaaa.aaaa.aaaa.aaaa.aa0.680.740.780.910.22
aa.aaaa.aaaa.aaaa.aaaa.aa0.43-7.8517.1138.45-2.24
aa.aaaa.aaaa.aaaa.aaaa.aa-12.86-2.125.07-7.7629.53
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4.8-10.2-8.51-1.22-0.32
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-17.85%-112.3%+16.58%+85.66%+73.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.59-10.1-8.57-5.22-2.12
aa.aaaa.aaaa.aaaa.aaaa.aa0.200.010.011.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.01----
aa.aaaa.aaaa.aaaa.aaaa.aa1.57-0.10.053.990.41
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.01-2.85-7.7611.53-23.49
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.027.020.539.22-14.55
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8.784.019.1316.3127.67
aa.aaaa.aaaa.aaaa.aaaa.aa8.7511.039.6725.5313.13
aa.aaaa.aaaa.aaaa.aaaa.aa3.15.195.11-56.6917.72
aa.aaaa.aaaa.aaaa.aaaa.aa+117.79%+67.34%-1.4%-1,208.23%+131.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.86%12.62%16.73%-9.32%-
* In Millions of EUR (except for per share items)