NEXTENSA (NEXTA.BR) Stock Cash Flow

EBR:NEXTA • BE0003770840

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46.295 EUR
0 (-0.01%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NEXTA.BR Net Income ChartNEXTA.BR Net Income over time chart
-5.11M-10.83M24.45M71.31M53.24M
Depreciation Amortization
NEXTA.BR Depreciation Amortization ChartNEXTA.BR Depreciation Amortization over time chart
1.25M1.28M1.06M1.14M496.00K
Change In Working Capital
NEXTA.BR Change In Working Capital ChartNEXTA.BR Change In Working Capital over time chart
-150.84M-44.91M-22.70M-6.80M76.43M
Taxes Paid
NEXTA.BR Taxes Paid ChartNEXTA.BR Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
NEXTA.BR Other non cash items ChartNEXTA.BR Other non cash items over time chart
56.18M56.99M3.19M-22.23M-9.50M
OPERATING CASH FLOW
NEXTA.BR OPERATING CASH FLOW ChartNEXTA.BR OPERATING CASH FLOW over time chart
-98.73M2.53M6.04M43.43M120.67M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NEXTA.BR Capital Expenditure ChartNEXTA.BR Capital Expenditure over time chart
-7.16M-13.06M-37.48M-9.95M-8.16M
Other Investing Activity
NEXTA.BR Other Investing Activity ChartNEXTA.BR Other Investing Activity over time chart
192.51M56.72M6.19M134.14M2.29M
INVESTING CASH FLOW
NEXTA.BR INVESTING CASH FLOW ChartNEXTA.BR INVESTING CASH FLOW over time chart
185.99M43.66M-31.29M124.19M-5.87M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NEXTA.BR Debt Issued/Reduced ChartNEXTA.BR Debt Issued/Reduced over time chart
-78.86M-26.34M43.53M-172.33M-13.54M
Stock Issued/Repurchased
NEXTA.BR Stock Issued/Repurchased ChartNEXTA.BR Stock Issued/Repurchased over time chart
N/A0.000.00-3.97M-2.97M
Dividend Paid
NEXTA.BR Dividend Paid ChartNEXTA.BR Dividend Paid over time chart
0.00-7.45M-25.84M-24.85M-31.11M
Other Financing Activity
NEXTA.BR Other Financing Activity ChartNEXTA.BR Other Financing Activity over time chart
-8.80M-14.94M-12.42M-2.63M-2.65M
FINANCING CASH FLOW
NEXTA.BR FINANCING CASH FLOW ChartNEXTA.BR FINANCING CASH FLOW over time chart
-88.23M-48.73M5.27M-203.78M-50.28M
 
CHANGE IN CASH
NEXTA.BR CHANGE IN CASH ChartNEXTA.BR CHANGE IN CASH over time chart
-968.00K-2.54M-19.98M-36.16M64.52M
 
FREE CASH FLOW
Operating Cash Flow
NEXTA.BR Operating Cash Flow ChartNEXTA.BR Operating Cash Flow over time chart
-98.73M2.53M6.04M43.43M120.67M
Capital Expenditure
NEXTA.BR Capital Expenditure ChartNEXTA.BR Capital Expenditure over time chart
-7.16M-13.06M-37.48M-9.95M-8.16M
FREE CASH FLOW
NEXTA.BR FREE CASH FLOW ChartNEXTA.BR FREE CASH FLOW over time chart
-105.89M-10.53M-31.44M33.48M112.50M

All data in EUR

Charts

NEXTA.BR Operating and Free Cash Flow chartNEXTA.BR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M -100M