NUSCO SPA (NUS.MI) Stock Cash Flow
BIT:NUS - Euronext Milan - IT0005453110 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.76M | 2.20M | 1.03M | 408.70K | -364.40K | |||
| Depreciation Amortization | 1.81M | 1.76M | 1.57M | 741.80K | 0.00 | |||
| Change In Working Capital | -6.78M | -4.66M | -16.08M | -7.27M | 926.70K | |||
| Taxes Paid | 1.40M | 1.25M | 615.00K | 366.60K | 304.30K | |||
| Other non cash items | 3.02M | 2.83M | 1.59M | 1.60M | 2.07M | |||
| OPERATING CASH FLOW | 810.80K | 2.14M | -12.08M | -4.52M | 2.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -558.30K | -931.60K | -18.74M | -6.81M | -2.92M | |||
| Other Investing Activity | 63.90K | -1.09M | -835.10K | 5.36M | -53.20K | |||
| INVESTING CASH FLOW | -494.40K | -2.02M | -19.57M | -1.45M | -2.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.29M | 2.15M | 10.39M | -425.10K | 4.80M | |||
| Stock Issued/Repurchased | -82.20K | -168.80K | 22.73M | 4.60M | -1.75M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | N/A | |||
| FINANCING CASH FLOW | -1.37M | 1.98M | 33.12M | 4.17M | 3.05M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | -1.05M | 2.10M | 1.48M | -1.80M | 2.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 810.80K | 2.14M | -12.08M | -4.52M | 2.63M | |||
| Capital Expenditure | -558.30K | -931.60K | -18.74M | -6.81M | -2.92M | |||
| FREE CASH FLOW | 252.40K | 1.21M | -30.81M | -11.33M | -284.30K | |||
All data in EUR