Neurosoft Software Production S.A. (BIT: NRST)
Italy
· Delayed Price · Currency is EUR 0.625
-0.015 (-2.34%)
Sep 4, 2024, 4:46 PM CET
NRST Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.28 | 1.28 | 1.28 | 0.9 | -2.6 | -2.62 | Upgrade
|
| Depreciation & Amortization | 0.74 | 0.74 | 0.52 | 0.52 | 0.53 | 0.53 | Upgrade
|
| Other Amortization | 0.66 | 0.66 | 0.7 | 0.95 | 1.05 | 1.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.28 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.26 | 0.65 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.09 | - | 0.03 | 0.09 | Upgrade
|
| Other Operating Activities | 0.12 | 0.12 | 0.34 | -0.21 | 0.33 | -0.28 | Upgrade
|
| Change in Accounts Receivable | -8.14 | -8.14 | -2.32 | -0.49 | 0.03 | -0.52 | Upgrade
|
| Change in Inventory | 0.06 | 0.06 | -0.41 | -0.24 | 0.11 | -0.06 | Upgrade
|
| Change in Accounts Payable | 3.58 | 3.58 | 3.2 | -0.04 | -0.04 | 0.97 | Upgrade
|
| Operating Cash Flow | -1.69 | -1.69 | 3.38 | 1.11 | -0.29 | 0.18 | Upgrade
|
| Operating Cash Flow Growth | - | - | 204.92% | - | - | -83.18% | Upgrade
|
| Capital Expenditures | -0.35 | -0.35 | -0.1 | -0.05 | -0.18 | -0.76 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.01 | - | Upgrade
|
| Divestitures | - | - | - | 0.48 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.4 | -0.4 | -0.58 | -0.22 | -0.07 | - | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -0.75 | -0.75 | -0.68 | 0.21 | -0.26 | -0.76 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.4 | - | - | 0.1 | Upgrade
|
| Total Debt Issued | - | - | 0.4 | - | - | 0.1 | Upgrade
|
| Long-Term Debt Repaid | -0.6 | -0.6 | -0.97 | -0.66 | -0.45 | -0.44 | Upgrade
|
| Total Debt Repaid | -0.6 | -0.6 | -0.97 | -0.66 | -0.45 | -0.44 | Upgrade
|
| Net Debt Issued (Repaid) | -0.6 | -0.6 | -0.57 | -0.66 | -0.45 | -0.34 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.15 | - | Upgrade
|
| Financing Cash Flow | -0.6 | -0.6 | -0.57 | -0.66 | -0.3 | -0.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0 | -0 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | - | -0 | Upgrade
|
| Net Cash Flow | -3.04 | -3.04 | 2.13 | 0.67 | -0.85 | -0.92 | Upgrade
|
| Free Cash Flow | -2.04 | -2.04 | 3.28 | 1.06 | -0.47 | -0.58 | Upgrade
|
| Free Cash Flow Growth | - | - | 209.54% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -7.48% | -7.48% | 14.26% | 6.73% | -3.16% | -3.92% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.08 | 0.13 | 0.04 | -0.02 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.05 | 0.08 | 0.1 | 0.09 | 0.1 | Upgrade
|
| Cash Income Tax Paid | 0.33 | 0.33 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -2.64 | -2.64 | 2.55 | 0.51 | 0.48 | 0.38 | Upgrade
|
| Unlevered Free Cash Flow | -2.61 | -2.61 | 2.59 | 0.54 | 0.53 | 0.43 | Upgrade
|
| Change in Net Working Capital | 4.37 | 4.37 | -1.01 | 1.02 | -0.76 | -0.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.