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NX Filtration N.V. (AMS:NXFIL)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
3.315
+0.095 (2.95%)
Jul 27, 2026, 5:35 PM CET

NX Filtration Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-25.13-23.76-16.29-11.61-14.71
Depreciation & Amortization
9.58.14.353.061.39
Stock-Based Compensation
0.450.220.210.04-
Other Adjustments
-0.01-0.01-0.130.03
Change in Receivables
-2.233.57-1.9-4.35-2.18
Changes in Inventories
2.57-2.98-8.26-3.09-1.14
Changes in Accounts Payable
-2.84-6.310.150.133.39
Operating Cash Flow
-17.69-21.15-11.74-15.7-13.22
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.63-24.12-42.98-11.65-7.77
Purchases of Intangible Assets
-1.75-1.81-0.96-1.02-0.84
Investing Cash Flow
-6.38-25.93-43.94-12.67-8.62

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-25---
Net Long-Term Debt Issued (Repaid)
-25---
Issuance of Common Stock
-25.11--165
Net Common Stock Issued (Repurchased)
-25.11--165
Repurchase of Preferred Stock
-----15.85
Net Preferred Stock Issued (Repurchased)
-----15.85
Other Financing Activities
-0.80.421.34-0.79-0.49
Financing Cash Flow
-0.850.531.34-0.79148.67

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-24.873.45-54.35-29.16126.83

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-22.32-45.27-54.72-27.36-20.99
Free Cash Flow Growth
-----
FCF Margin
-157.93%-408.45%-679.51%-327.45%-515.78%
Free Cash Flow Per Share
-0.38-0.81-1.09-0.55-0.49
Levered Free Cash Flow
-21.09-23.39-60.03-20.2-15.48
Unlevered Free Cash Flow
-20.54-49.08-63.18-19.99-15.16