NEXT GEOSOLUTIONS EUROPE SPA (NXT.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:NXT - IT0005594418 - Common Stock
12 EUR
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 47.46M | 43.14M | 29.19M | 7.39M | |||
| Depreciation Amortization | 7.20M | 6.05M | 4.06M | 2.26M | |||
| Change In Working Capital | 827.60K | 4.16M | -9.61M | 2.45M | |||
| Taxes Paid | 9.06M | 8.17M | 58.10K | 288.90K | |||
| Other non cash items | 5.34M | 5.56M | 6.39M | 1.07M | |||
| OPERATING CASH FLOW | 60.82M | 58.92M | 30.03M | 13.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -41.36M | -32.15M | -20.56M | -13.86M | |||
| Other Investing Activity | 36.05M | -4.54M | 22.00K | -22.90K | |||
| INVESTING CASH FLOW | -5.31M | -36.69M | -20.53M | -13.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -2.84M | -6.03M | -1.98M | 3.68M | |||
| Stock Issued/Repurchased | 0.00 | 50.00M | N/A | N/A | |||
| FINANCING CASH FLOW | -2.84M | 43.97M | -1.98M | 3.68M | |||
| Exchange Rate Effect | 10.30K | 370.70K | 13.60K | -20.50K | |||
| CHANGE IN CASH | 52.68M | 66.57M | 7.53M | 2.94M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 60.82M | 58.92M | 30.03M | 13.16M | |||
| Capital Expenditure | -41.36M | -32.15M | -20.56M | -13.86M | |||
| FREE CASH FLOW | 19.46M | 26.77M | 9.47M | -695.60K | |||
All data in EUR