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NEXT RE SIIQ SPA (NR.MI) Stock Cash Flow

BIT:NR - Euronext Milan - IT0005330516 - REIT - Currency: EUR

3.34  -0.06 (-1.76%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NR.MI Net Income ChartNR.MI Net Income over time chart
1.60M-9.19M1.02M422.00K-9.64M
Depreciation Amortization
NR.MI Depreciation Amortization ChartNR.MI Depreciation Amortization over time chart
110.90K111.90K199.80K382.90K160.30K
Change In Working Capital
NR.MI Change In Working Capital ChartNR.MI Change In Working Capital over time chart
795.20K-1.45M710.70K-1.48M-2.52M
Other non cash items
NR.MI Other non cash items ChartNR.MI Other non cash items over time chart
485.00K8.37M-1.74M-2.84M9.79M
OPERATING CASH FLOW
NR.MI OPERATING CASH FLOW ChartNR.MI OPERATING CASH FLOW over time chart
2.99M-2.16M187.20K-3.52M-2.22M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NR.MI Capital Expenditure ChartNR.MI Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
NR.MI Other Investing Activity ChartNR.MI Other Investing Activity over time chart
45.29M-371.70K9.23M-14.62M377.70K
INVESTING CASH FLOW
NR.MI INVESTING CASH FLOW ChartNR.MI INVESTING CASH FLOW over time chart
45.29M-371.70K9.23M-14.62M377.70K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NR.MI Debt Issued/Reduced ChartNR.MI Debt Issued/Reduced over time chart
-45.82M-6.79M-1.20M128.00K1.55M
Stock Issued/Repurchased
NR.MI Stock Issued/Repurchased ChartNR.MI Stock Issued/Repurchased over time chart
N/AN/A0.00-69.00K24.72M
Dividend Paid
NR.MI Dividend Paid ChartNR.MI Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
NR.MI Other Financing Activity ChartNR.MI Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
NR.MI FINANCING CASH FLOW ChartNR.MI FINANCING CASH FLOW over time chart
-45.82M-6.79M-1.20M59.00K26.27M
 
CHANGE IN CASH
NR.MI CHANGE IN CASH ChartNR.MI CHANGE IN CASH over time chart
2.45M-9.32M8.21M-18.08M24.43M
 
FREE CASH FLOW
Operating Cash Flow
NR.MI Operating Cash Flow ChartNR.MI Operating Cash Flow over time chart
2.99M-2.16M187.20K-3.52M-2.22M
Capital Expenditure
NR.MI Capital Expenditure ChartNR.MI Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
NR.MI FREE CASH FLOW ChartNR.MI FREE CASH FLOW over time chart
2.99M-2.16M187.20K-3.52M-2.22M

All data in EUR

Charts

NR.MI Operating and Free Cash Flow chartNR.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M -100M