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

Europe - Euronext Milan - BIT:NR - IT0005330516 - REIT

3.04 EUR
-0.1 (-3.18%)
Last: 11/4/2025, 7:00:00 PM

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 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
NR.MI Net Income ChartNR.MI Net Income over time chart
1.79M1.60M-9.19M1.02M422.00K
Depreciation Amortization
NR.MI Depreciation Amortization ChartNR.MI Depreciation Amortization over time chart
113.50K110.90K111.90K199.80K382.90K
Change In Working Capital
NR.MI Change In Working Capital ChartNR.MI Change In Working Capital over time chart
-446.80K795.20K-1.45M710.70K-1.48M
Other non cash items
NR.MI Other non cash items ChartNR.MI Other non cash items over time chart
-481.20K485.00K8.37M-1.74M-2.84M
OPERATING CASH FLOW
NR.MI OPERATING CASH FLOW ChartNR.MI OPERATING CASH FLOW over time chart
975.20K2.99M-2.16M187.20K-3.52M
 
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
45.28M45.29M-371.70K9.23M-14.62M
INVESTING CASH FLOW
NR.MI INVESTING CASH FLOW ChartNR.MI INVESTING CASH FLOW over time chart
45.24M45.29M-371.70K9.23M-14.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NR.MI Debt Issued/Reduced ChartNR.MI Debt Issued/Reduced over time chart
-45.84M-45.82M-6.79M-1.20M128.00K
Stock Issued/Repurchased
NR.MI Stock Issued/Repurchased ChartNR.MI Stock Issued/Repurchased over time chart
N/AN/AN/A0.00-69.00K
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
-46.89M-45.82M-6.79M-1.20M59.00K
 
CHANGE IN CASH
NR.MI CHANGE IN CASH ChartNR.MI CHANGE IN CASH over time chart
-676.40K2.45M-9.32M8.21M-18.08M
 
FREE CASH FLOW
Operating Cash Flow
NR.MI Operating Cash Flow ChartNR.MI Operating Cash Flow over time chart
975.20K2.99M-2.16M187.20K-3.52M
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
933.90K2.99M-2.16M187.20K-3.52M

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 TTM 0 -20M -40M -60M -80M -100M