NX Filtration N.V. (AMS:NXFIL)
Netherlands · Delayed Price · Currency is EUR 3.125
+0.040 (1.30%)
Sep 18, 2026, 9:50 AM CET
NX Filtration Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -25.29 | -25.69 | -23.09 | -23.29 | -8.64 | -11.35 |
Depreciation & Amortization | 8.44 | 8.05 | 6.06 | 3.7 | 2.6 | 1.1 |
Other Amortization | 0.8 | 0.8 | 0.67 | 0.65 | 0.46 | 0.29 |
Loss (Gain) From Sale of Assets | 0.66 | 0.66 | 1.38 | - | - | - |
Stock-Based Compensation | 0.39 | 0.45 | 0.22 | 0.21 | 0.04 | - |
Other Operating Activities | 0.83 | 0.55 | -0.68 | 7.01 | -2.84 | -3.33 |
Change in Accounts Receivable | -3.65 | -2.23 | 3.57 | -1.9 | -4.35 | -2.18 |
Change in Inventory | 1.18 | 2.57 | -2.98 | -8.26 | -3.09 | -1.14 |
Change in Accounts Payable | 1.07 | -2.84 | -6.3 | 10.15 | 0.13 | 3.39 |
Operating Cash Flow | -15.58 | -17.69 | -21.15 | -11.74 | -15.7 | -13.22 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.27 | -4.63 | -24.12 | -42.98 | -11.65 | -7.77 |
Sale (Purchase) of Intangibles | -1.96 | -1.75 | -1.81 | -0.96 | -1.02 | -0.84 |
Investing Cash Flow | -3.23 | -6.38 | -25.93 | -43.94 | -12.67 | -8.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 25 | - | - | - |
Long-Term Debt Repaid | - | -0.21 | -0.59 | -0.6 | -0.47 | -0.27 |
Lease Payments | -0.2 | -0.21 | -0.59 | -0.6 | -0.47 | -0.27 |
Net Debt Issued (Repaid) | -0.2 | -0.21 | 24.41 | -0.6 | -0.47 | -0.27 |
Issuance of Common Stock | - | - | 25.11 | - | - | 165 |
Other Financing Activities | -0.83 | -0.59 | 1.02 | 1.94 | -0.32 | -0.22 |
Financing Cash Flow | -1.03 | -0.8 | 50.53 | 1.34 | -0.79 | 148.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -19.83 | -24.87 | 3.45 | -54.35 | -29.16 | 126.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -16.85 | -22.32 | -45.27 | -54.72 | -27.36 | -20.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -123.05% | -176.04% | -448.91% | -756.02% | -362.51% | -661.43% |
Free Cash Flow Per Share | -0.29 | -0.39 | -0.81 | -1.09 | -0.55 | -0.49 |
Levered Free Cash Flow | -10.7 | -16.17 | -39.77 | -50.18 | -24.42 | -16.45 |
Unlevered Free Cash Flow | -9.99 | -15.42 | -39.24 | -50.14 | -24.24 | -16.18 |
Free Cash Flow After Leases | -17.05 | -22.53 | -45.86 | -55.32 | -27.82 | -21.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.29 | 1.4 | 0.62 | 0.04 | - | 0.22 |
Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | - | - | - |
Change in Working Capital | -1.4 | -2.5 | -5.71 | -0.01 | -7.32 | 0.08 |