Nhoa SA
OTC:ENGPF
Nhoa SA
OTC:ENGPF
Price:
1.17
USD
Market Closed
Market Cap:
$322.2m
Cash Flow Statement
Cash Flow Statement
Nhoa SA
Nhoa SA
Currency: EUR
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(15)
|
(15)
|
(24)
|
(27)
|
(23)
|
(52)
|
(68)
|
(46)
|
(41)
|
|
| Depreciation & Amortization |
3
|
3
|
5
|
5
|
5
|
7
|
9
|
11
|
15
|
|
| Other Non-Cash Items |
5
|
2
|
6
|
6
|
1
|
7
|
9
|
5
|
1
|
|
| Change in Working Capital |
(5)
|
0
|
3
|
(23)
|
(16)
|
(2)
|
7
|
2
|
(14)
|
|
| Cash from Operating Activities |
(13)
N/A
|
(9)
+30%
|
(10)
-8%
|
(40)
-313%
|
(32)
+20%
|
(40)
-25%
|
(42)
-5%
|
(27)
+35%
|
(39)
-43%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(14)
|
(27)
|
(34)
|
(42)
|
(71)
|
(83)
|
|
| Other Items |
(1)
|
(4)
|
(6)
|
(16)
|
(17)
|
(8)
|
(23)
|
(30)
|
(25)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(4)
-526%
|
(7)
-68%
|
(29)
-334%
|
(44)
-50%
|
(43)
+2%
|
(66)
-54%
|
(101)
-53%
|
(109)
-8%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
13
|
11
|
12
|
36
|
20
|
6
|
94
|
89
|
(66)
|
|
| Other |
(0)
|
(0)
|
9
|
152
|
138
|
1
|
(21)
|
231
|
277
|
|
| Cash from Financing Activities |
13
N/A
|
10
-18%
|
22
+108%
|
188
+766%
|
157
-16%
|
7
-95%
|
73
+877%
|
320
+339%
|
211
-34%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(1)
N/A
|
(3)
-283%
|
5
N/A
|
119
+2 138%
|
82
-31%
|
(75)
N/A
|
(35)
+54%
|
192
N/A
|
63
-67%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(13)
N/A
|
(9)
+29%
|
(10)
-9%
|
(54)
-435%
|
(59)
-10%
|
(75)
-27%
|
(84)
-13%
|
(98)
-16%
|
(123)
-25%
|
|
Switch to:
Switch to:
See Also
Discover More
