NEXTENSA (NEXTA.BR) Stock Cash Flow
Europe - EBR:NEXTA - BE0003770840 - REIT
41.2 EUR
-0.3 (-0.72%)
| 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 | -151.03M | -44.91M | -22.70M | -6.80M | 76.43M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 56.16M | 56.99M | 3.19M | -22.23M | -9.50M | |||
| OPERATING CASH FLOW | -98.72M | 2.53M | 6.04M | 43.43M | 120.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.23M | -13.06M | -37.48M | -9.95M | -8.16M | |||
| Other Investing Activity | 192.44M | 56.72M | 6.19M | 134.14M | 2.29M | |||
| INVESTING CASH FLOW | 185.21M | 43.66M | -31.29M | 124.19M | -5.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -79.20M | -26.34M | 43.53M | -172.33M | -13.54M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -3.97M | -2.97M | |||
| Dividend Paid | 0.00 | -7.45M | -25.84M | -24.85M | -31.11M | |||
| Other Financing Activity | -8.73M | -14.94M | -12.42M | -2.63M | -2.65M | |||
| FINANCING CASH FLOW | -87.93M | -48.73M | 5.27M | -203.78M | -50.28M | |||
| CHANGE IN CASH | -1.44M | -2.54M | -19.98M | -36.16M | 64.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -98.72M | 2.53M | 6.04M | 43.43M | 120.67M | |||
| Capital Expenditure | -7.23M | -13.06M | -37.48M | -9.95M | -8.16M | |||
| FREE CASH FLOW | -105.95M | -10.53M | -31.44M | 33.48M | 112.50M | |||
All data in EUR