NUSCO SPA (NUS.MI) Stock Cash Flow

BIT:NUS • IT0005453110

0.735 EUR
-0.03 (-3.29%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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
NUS.MI Net Income ChartNUS.MI Net Income over time chart
-900.30K1.09M2.20M1.03M408.70K
Depreciation Amortization
NUS.MI Depreciation Amortization ChartNUS.MI Depreciation Amortization over time chart
1.97M1.94M1.76M1.57M741.80K
Change In Working Capital
NUS.MI Change In Working Capital ChartNUS.MI Change In Working Capital over time chart
-2.35M-7.62M-4.66M-16.08M-7.27M
Taxes Paid
NUS.MI Taxes Paid ChartNUS.MI Taxes Paid over time chart
849.20K1.39M1.25M615.00K366.60K
Other non cash items
NUS.MI Other non cash items ChartNUS.MI Other non cash items over time chart
3.70M3.98M2.83M1.59M1.60M
OPERATING CASH FLOW
NUS.MI OPERATING CASH FLOW ChartNUS.MI OPERATING CASH FLOW over time chart
2.42M-611.20K2.14M-12.08M-4.52M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NUS.MI Capital Expenditure ChartNUS.MI Capital Expenditure over time chart
-5.51M-715.50K-931.60K-18.74M-6.81M
Other Investing Activity
NUS.MI Other Investing Activity ChartNUS.MI Other Investing Activity over time chart
634.20K956.30K-1.09M-835.10K5.36M
INVESTING CASH FLOW
NUS.MI INVESTING CASH FLOW ChartNUS.MI INVESTING CASH FLOW over time chart
-4.87M240.80K-2.02M-19.57M-1.45M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NUS.MI Debt Issued/Reduced ChartNUS.MI Debt Issued/Reduced over time chart
101.00K-1.05M2.15M10.39M-425.10K
Stock Issued/Repurchased
NUS.MI Stock Issued/Repurchased ChartNUS.MI Stock Issued/Repurchased over time chart
1.55M268.70K-168.80K22.73M4.60M
Other Financing Activity
NUS.MI Other Financing Activity ChartNUS.MI Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
NUS.MI FINANCING CASH FLOW ChartNUS.MI FINANCING CASH FLOW over time chart
1.65M-782.10K1.98M33.12M4.17M
 
Exchange Rate Effect
NUS.MI Exchange Rate Effect ChartNUS.MI Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
NUS.MI CHANGE IN CASH ChartNUS.MI CHANGE IN CASH over time chart
-806.80K-1.15M2.10M1.48M-1.80M
 
FREE CASH FLOW
Operating Cash Flow
NUS.MI Operating Cash Flow ChartNUS.MI Operating Cash Flow over time chart
2.42M-611.20K2.14M-12.08M-4.52M
Capital Expenditure
NUS.MI Capital Expenditure ChartNUS.MI Capital Expenditure over time chart
-5.51M-715.50K-931.60K-18.74M-6.81M
FREE CASH FLOW
NUS.MI FREE CASH FLOW ChartNUS.MI FREE CASH FLOW over time chart
-3.09M-1.33M1.21M-30.81M-11.33M

All data in EUR

Charts

NUS.MI Operating and Free Cash Flow chartNUS.MI OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M -20M -30M