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Natac Natural Ingredients, S.A. (BME:NAT)
Spain flag Spain · Delayed Price · Currency is EUR
0.700
+0.020 (2.94%)
At close: Mar 5, 2026

Natac Natural Ingredients Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
0.46.26-3.070.080.6
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Depreciation & Amortization
3.73.630.030.040.05
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Other Amortization
1.520.9---
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Asset Writedown
-----0.91
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Change in Accounts Receivable
5.452.490.170.7-0.17
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Change in Accounts Payable
-----0.13
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Change in Other Net Operating Assets
2.55-0.840.05-0.86-
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Other Operating Activities
-1.6-9.461.53-0.28-0.01
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Operating Cash Flow
9.430.48-1.29-0.32-0.58
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Operating Cash Flow Growth
1878.73%----
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Acquisition of Real Estate Assets
-11.28-2.01-1.85-0-
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Sale of Real Estate Assets
----0.25
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Net Sale / Acq. of Real Estate Assets
-11.28-2.01-1.85-00.25
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Investment in Marketable & Equity Securities
--0.02-2.73-0.12-0.42
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Other Investing Activities
-3.731.9-0.26-
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Investing Cash Flow
-15.83-0.26-4.580.14-0.17
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Long-Term Debt Issued
10.3116.2612.952.760.47
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Long-Term Debt Repaid
-3.18-27.11---0.05
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Net Debt Issued (Repaid)
7.13-10.8512.952.760.42
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Issuance of Common Stock
-52---
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Repurchase of Common Stock
----2.29-
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Common Dividends Paid
--40---
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Other Financing Activities
-1.8-1.69-0.1
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Foreign Exchange Rate Adjustments
0.03-0---
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Miscellaneous Cash Flow Adjustments
----0.260.22
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Net Cash Flow
-1.041.368.770.02-0.01
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Cash Interest Paid
3.644.160.560.110.07
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Cash Income Tax Paid
-0.71---
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Levered Free Cash Flow
-0.82-10.93-2.3-0.13-1.63
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Unlevered Free Cash Flow
1.87-8.33-1.95-0.06-1.59
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Change in Working Capital
5.41-0.860.22-0.16-0.31
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Source: S&P Capital IQ. Real Estate template. Financial Sources.