NEXT GEOSOLUTIONS EUROPE SPA (NXT.MI) Stock Cash Flow

BIT:NXT • IT0005594418

13.2 EUR
-0.05 (-0.38%)
Last: Feb 16, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NXT.MI Net Income ChartNXT.MI Net Income over time chart
47.46M43.14M29.19M7.39M
Depreciation Amortization
NXT.MI Depreciation Amortization ChartNXT.MI Depreciation Amortization over time chart
7.20M6.05M4.06M2.26M
Change In Working Capital
NXT.MI Change In Working Capital ChartNXT.MI Change In Working Capital over time chart
827.60K4.16M-9.61M2.45M
Taxes Paid
NXT.MI Taxes Paid ChartNXT.MI Taxes Paid over time chart
9.06M8.17M58.10K288.90K
Other non cash items
NXT.MI Other non cash items ChartNXT.MI Other non cash items over time chart
5.34M5.56M6.39M1.07M
OPERATING CASH FLOW
NXT.MI OPERATING CASH FLOW ChartNXT.MI OPERATING CASH FLOW over time chart
60.82M58.92M30.03M13.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NXT.MI Capital Expenditure ChartNXT.MI Capital Expenditure over time chart
-41.36M-32.15M-20.56M-13.86M
Other Investing Activity
NXT.MI Other Investing Activity ChartNXT.MI Other Investing Activity over time chart
36.05M-4.54M22.00K-22.90K
INVESTING CASH FLOW
NXT.MI INVESTING CASH FLOW ChartNXT.MI INVESTING CASH FLOW over time chart
-5.31M-36.69M-20.53M-13.88M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NXT.MI Debt Issued/Reduced ChartNXT.MI Debt Issued/Reduced over time chart
-2.84M-6.03M-1.98M3.68M
Stock Issued/Repurchased
NXT.MI Stock Issued/Repurchased ChartNXT.MI Stock Issued/Repurchased over time chart
0.0050.00MN/AN/A
FINANCING CASH FLOW
NXT.MI FINANCING CASH FLOW ChartNXT.MI FINANCING CASH FLOW over time chart
-2.84M43.97M-1.98M3.68M
 
Exchange Rate Effect
NXT.MI Exchange Rate Effect ChartNXT.MI Exchange Rate Effect over time chart
10.30K370.70K13.60K-20.50K
CHANGE IN CASH
NXT.MI CHANGE IN CASH ChartNXT.MI CHANGE IN CASH over time chart
52.68M66.57M7.53M2.94M
 
FREE CASH FLOW
Operating Cash Flow
NXT.MI Operating Cash Flow ChartNXT.MI Operating Cash Flow over time chart
60.82M58.92M30.03M13.16M
Capital Expenditure
NXT.MI Capital Expenditure ChartNXT.MI Capital Expenditure over time chart
-41.36M-32.15M-20.56M-13.86M
FREE CASH FLOW
NXT.MI FREE CASH FLOW ChartNXT.MI FREE CASH FLOW over time chart
19.46M26.77M9.47M-695.60K

All data in EUR

Charts

NXT.MI Operating and Free Cash Flow chartNXT.MI OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 0 20M 40M 60M