Naturhouse Health, S.A.
MSE:NTH.MC
1.67 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 2.913 | 2.913 | 1.959 | 1.959 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0.516 | 0.516 | 0.558 | 0.558 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.412 | -0.412 | -1.038 | -1.038 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.287 | -0.287 | 0.601 | 0.601 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.094 | -0.094 | 0.005 | 0.005 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.032 | -0.032 | -1.644 | -1.644 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.921 | 0.921 | 2.247 | 2.247 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 3.938 | 3.938 | 3.725 | 3.725 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.132 | -0.132 | -0.233 | -0.233 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.27 | 0.27 | -0.028 | -0.028 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.138 | 0.138 | -0.261 | -0.261 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3 | -3 | -1.5 | -1.5 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.508 | -0.508 | -0.312 | -0.312 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -3.508 | -3.508 | -1.812 | -1.812 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.008 | 0.008 | -0.068 | -0.068 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.576 | 0.576 | 1.585 | 1.585 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 0.576 | 0.576 | 1.585 | 22.802 | 0 | 0 | 0 | 0 |