NEXTENSA (NEXTA.BR) Stock Cash Flow
Europe - Euronext Brussels - EBR:NEXTA - BE0003770840 - REIT
42.4 EUR
-0.3 (-0.7%)
| 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 | -5.11M | -10.83M | 24.45M | 71.31M | 53.24M | |||
| Depreciation Amortization | 1.25M | 1.28M | 1.06M | 1.14M | 496.00K | |||
| Change In Working Capital | -151.00M | -45.00M | -23.00M | -6.80M | 76.43M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 56.18M | 57.00M | 3.19M | -22.23M | -9.50M | |||
| OPERATING CASH FLOW | -99.14M | 2.53M | 6.04M | 43.43M | 120.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.16M | -13.00M | -37.00M | -9.95M | -8.16M | |||
| Other Investing Activity | 193.00M | 57.00M | 6.19M | 134.14M | 2.29M | |||
| INVESTING CASH FLOW | 186.00M | 44.00M | -31.00M | 124.19M | -5.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -79.21M | -26.00M | 44.00M | -172.33M | -13.54M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -3.97M | -2.97M | |||
| Dividend Paid | 0.00 | -7.45M | -26.00M | -24.85M | -31.11M | |||
| Other Financing Activity | -8.80M | -15.00M | -12.00M | -2.63M | -2.65M | |||
| FINANCING CASH FLOW | -88.00M | -49.00M | 5.27M | -203.78M | -50.28M | |||
| CHANGE IN CASH | -1.14M | -2.47M | -19.69M | -36.16M | 64.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -99.14M | 2.53M | 6.04M | 43.43M | 120.67M | |||
| Capital Expenditure | -7.16M | -13.00M | -37.00M | -9.95M | -8.16M | |||
| FREE CASH FLOW | -106.30M | -10.47M | -30.96M | 33.48M | 112.50M | |||
All data in EUR