Novonesis B ADR (NVZMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 441,263 | 342,224 | 206,732 | 115,424 | 521,938 |
| Income taxes - deferred | -114,708 | -43,800 | -34,334 | -23,056 | -128,856 |
| Accounts receivable | -25,700 | -13,870 | -13,733 | -37,754 | -46,728 |
| Accounts payable and accrued liabilities | -18,440 | -61,320 | -78,456 | -80,408 | 75,614 |
| Other Working Capital | -24,103 | -86,578 | -118,633 | -127,096 | -82,553 |
| Other Operating Activity | 344,560 | 305,724 | 249,393 | 198,138 | 227,834 |
| Operating Cash Flow | $602,870 | $442,380 | $210,968 | $45,247 | $567,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -269,201 | -199,582 | -135,873 | -59,802 | -386,851 |
| Net Acquisitions | -11,761 | -11,826 | -10,227 | 12,681 | 26,904 |
| Purchase Sale Intangibles | -28,750 | -11,972 | -6,428 | -1,729 | -18,408 |
| Other Investing Activity | -28,750 | -11,972 | -6,428 | -1,729 | -18,408 |
| Investing Cash Flow | $-309,712 | $-223,380 | $-152,528 | $-48,850 | $-378,355 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 468,996 | 321,346 | 358,237 | 331,862 | 330,353 |
| Debt Repayment | -334,976 | -272,290 | -169,768 | -126,376 | -226,843 |
| Common Stock Issued | 24,248 | 12,848 | 11,688 | 10,231 | 23,222 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -70,800 |
| Dividend Paid | -414,691 | -242,798 | -242,964 | -239,494 | -215,940 |
| Other Financing Activity | -17,860 | -13,870 | -9,350 | 38,042 | -16,992 |
| Financing Cash Flow | $-274,283 | $-194,764 | $-52,158 | $14,266 | $-177,000 |
| Exchange Rate Effect | -7,986 | -4,672 | -5,260 | -2,162 | -850 |
| Beginning Cash Position | 151,153 | 151,986 | 152,090 | 150,008 | 136,361 |
| End Cash Position | 162,043 | 171,550 | 153,113 | 158,510 | 147,406 |
| Net Cash Flow | $10,890 | $19,564 | $1,023 | $8,502 | $11,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 602,870 | 442,380 | 210,968 | 45,247 | 567,250 |
| Capital Expenditure | -269,636 | -199,874 | -136,165 | -59,802 | -390,816 |
| Free Cash Flow | 333,234 | 242,506 | 74,803 | -14,554 | 176,434 |