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Nomadar Corp

NOMA

8.000USD

+0.500+6.67%

Market hours （ET）Quotes delayed by 15 min

118.95MMarket Cap

LossP/E TTM

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Nomadar Corp

8.000

+0.500+6.67%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Nomadar Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---1.56M

Net income from continuing operations

---496.21K

Other non-cash items

--235.56K

Change in working capital

---1.22M

-Change in receivables

---199.23K

-Change in prepaid expenses

---16.20K

-Change in other current assets

---1.52M

-Change in other current liabilities

--47.75K

Cash from non-recurring investing activities

Cash from operating activities

---1.56M

Investing cash flow

Cash from non-current investing activities

Financing cash flow

Cash flow from continuous financing activities

--1.43M

Net cash flow from debt Issuance/repayment

---164.06K

Net cash flow from other financing activities

--1.60M

Net cash from non-recurrent financing activities

Net cash from financing activities

--1.43M

Net cash flow

Beginning cash balance

--186.07K

Current period cash flow changes

---121.53K

Ending cash balance

--64.54K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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