Naturhouse Health, S.A. (NTH.MC) - Quarterly Cash Flow Statement

1.675 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	0	0	0
Operating Cash Flow Numbers are in millions	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	0	0
Cash At End Of Period Numbers are in millions	0	0	0	0	0

Naturhouse Health, S.A.