NEODECORTECH SPA (NDT.MI) Stock Cash Flow

BIT:NDT • IT0005275778

Current stock price

3.58 EUR
+0.06 (+1.7%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NDT.MI Net Income ChartNDT.MI Net Income over time chart
7.08M3.98M2.85M8.44M6.69M
Depreciation Amortization
NDT.MI Depreciation Amortization ChartNDT.MI Depreciation Amortization over time chart
10.67M9.10M9.15M9.76M8.84M
Income Taxes - Deferred
NDT.MI Income Taxes - Deferred ChartNDT.MI Income Taxes - Deferred over time chart
-289.00K468.00K-529.00K243.00K8.00K
Change In Working Capital
NDT.MI Change In Working Capital ChartNDT.MI Change In Working Capital over time chart
-5.56M-12.48M-599.00K-10.87M510.00K
Taxes Paid
NDT.MI Taxes Paid ChartNDT.MI Taxes Paid over time chart
495.00K185.00K136.00K391.00K181.00K
Other non cash items
NDT.MI Other non cash items ChartNDT.MI Other non cash items over time chart
5.22M2.44M2.88M-1.96M1.91M
OPERATING CASH FLOW
NDT.MI OPERATING CASH FLOW ChartNDT.MI OPERATING CASH FLOW over time chart
17.12M3.49M13.75M5.61M17.95M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NDT.MI Capital Expenditure ChartNDT.MI Capital Expenditure over time chart
-10.43M-10.19M-6.44M-9.19M-9.75M
Other Investing Activity
NDT.MI Other Investing Activity ChartNDT.MI Other Investing Activity over time chart
195.00K60.00K-14.00K-120.00K365.00K
INVESTING CASH FLOW
NDT.MI INVESTING CASH FLOW ChartNDT.MI INVESTING CASH FLOW over time chart
-10.24M-10.13M-6.45M-9.31M-9.38M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NDT.MI Debt Issued/Reduced ChartNDT.MI Debt Issued/Reduced over time chart
-1.11M7.66M-4.49M6.67M-2.87M
Stock Issued/Repurchased
NDT.MI Stock Issued/Repurchased ChartNDT.MI Stock Issued/Repurchased over time chart
-2.80M-702.00K-2.39M-2.31M1.99M
Dividend Paid
NDT.MI Dividend Paid ChartNDT.MI Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
NDT.MI Other Financing Activity ChartNDT.MI Other Financing Activity over time chart
N/A0.00-304.00K-2.11M-1.73M
FINANCING CASH FLOW
NDT.MI FINANCING CASH FLOW ChartNDT.MI FINANCING CASH FLOW over time chart
-3.92M6.96M-7.19M2.25M-2.61M
 
CHANGE IN CASH
NDT.MI CHANGE IN CASH ChartNDT.MI CHANGE IN CASH over time chart
2.97M326.00K114.00K-1.45M5.96M
 
FREE CASH FLOW
Operating Cash Flow
NDT.MI Operating Cash Flow ChartNDT.MI Operating Cash Flow over time chart
17.12M3.49M13.75M5.61M17.95M
Capital Expenditure
NDT.MI Capital Expenditure ChartNDT.MI Capital Expenditure over time chart
-10.43M-10.19M-6.44M-9.19M-9.75M
FREE CASH FLOW
NDT.MI FREE CASH FLOW ChartNDT.MI FREE CASH FLOW over time chart
6.69M-6.69M7.32M-3.58M8.20M

All data in EUR

Charts

NDT.MI Operating and Free Cash Flow chartNDT.MI OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M 10M 15M