Nexi S.p.A. (BIT:NEXI)
Italy · Delayed Price · Currency is EUR 4.208
+0.078 (1.89%)
Aug 21, 2026, 5:35 PM CET
Nexi S.p.A. 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 | -3,350 | -3,377 | 167 | -1,006 | 139 | 37.73 |
Depreciation & Amortization | 480 | 622 | 907 | 2,152 | 933.91 | 374.06 |
Other Amortization | 410 | 283 | - | - | - | - |
Asset Writedown & Restructuring Costs | 3,715 | 3,714 | 4 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -48.22 | -0.74 | - |
Loss (Gain) on Equity Investments | 8 | 20 | - | - | - | - |
Stock-Based Compensation | 19 | 19 | 18 | - | - | - |
Other Operating Activities | -30 | 3 | -53 | -145.41 | -80.45 | -88.08 |
Change in Other Net Operating Assets | -58 | -58 | 173 | -49.71 | -357.34 | 0.26 |
Operating Cash Flow | 1,194 | 1,226 | 1,216 | 902.42 | 634.38 | 323.97 |
Operating Cash Flow Growth | -1.89% | 0.82% | 34.75% | 42.25% | 95.82% | 81.49% |
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 | -416 | -420 | -447 | -129.44 | -146.13 | -100.92 |
Cash Acquisitions | - | - | - | -175.92 | -498.87 | -244.34 |
Sale (Purchase) of Intangibles | - | - | - | -335.1 | -380.67 | -180.74 |
Investment in Securities | -115 | 2 | 89 | - | - | - |
Other Investing Activities | 1 | 6 | 4 | 0.62 | 3.4 | - |
Investing Cash Flow | -530 | -412 | -354 | -639.84 | -1,022 | -526 |
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 | - | 224 | - | 150 | 794.57 | 3,250 |
Long-Term Debt Repaid | - | - | -844 | -53.33 | -1,503 | -1,654 |
Net Debt Issued (Repaid) | -1,330 | 224 | -844 | 96.67 | -707.95 | 1,596 |
Repurchase of Common Stock | -116 | -300 | -499 | -4.74 | - | -5.06 |
Common Dividends Paid | -348 | -307 | - | -3.13 | - | - |
Other Financing Activities | -4 | -4 | -3 | - | -1.5 | -1.89 |
Financing Cash Flow | -1,798 | -387 | -1,346 | 88.81 | -709.45 | 1,589 |
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 |
Miscellaneous Cash Flow Adjustments | -45 | -216 | 517 | - | - | - |
Net Cash Flow | -1,179 | 211 | 33 | 351.39 | -1,097 | 1,387 |
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 | 778 | 806 | 769 | 772.98 | 488.26 | 223.05 |
Free Cash Flow Growth | -1.64% | 4.81% | -0.52% | 58.31% | 118.90% | 59.50% |
Free Cash Flow Margin | 12.31% | 12.85% | 12.59% | 13.10% | 9.16% | 7.44% |
Free Cash Flow Per Share | 0.66 | 0.67 | 0.57 | 0.59 | 0.35 | 0.25 |
Levered Free Cash Flow | 786.5 | 658.25 | 6,654 | -394.72 | -449.84 | -713.85 |
Unlevered Free Cash Flow | 935.25 | 815.75 | 6,823 | -173.67 | -311.56 | -588.93 |
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 |
Change in Working Capital | -58 | -58 | 173 | -49.71 | -357.34 | 0.26 |