Neurosoft Software Production S.A. (BIT:NRST)
Italy flag Italy · Delayed Price · Currency is EUR
0.5150
-0.0050 (-0.96%)
Apr 1, 2025, 5:49 PM CET

BIT:NRST Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.681.281.280.9-2.6
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Depreciation & Amortization
1.70.740.520.520.53
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Other Amortization
-0.660.70.951.05
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Loss (Gain) From Sale of Assets
----0.28-
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Asset Writedown & Restructuring Costs
----0.26
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Provision & Write-off of Bad Debts
0-0.09-0.03
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Other Operating Activities
0.10.120.34-0.210.33
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Change in Accounts Receivable
-2.64-8.14-2.32-0.490.03
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Change in Inventory
0.050.06-0.41-0.240.11
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Change in Accounts Payable
1.393.583.2-0.04-0.04
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Operating Cash Flow
2.3-1.693.381.11-0.29
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Operating Cash Flow Growth
--204.92%--
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Capital Expenditures
-1.32-0.35-0.1-0.05-0.18
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Cash Acquisitions
-----0.01
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Divestitures
---0.48-
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Sale (Purchase) of Intangibles
--0.4-0.58-0.22-0.07
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Other Investing Activities
00000
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Investing Cash Flow
-1.32-0.75-0.680.21-0.26
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Long-Term Debt Issued
--0.4--
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Long-Term Debt Repaid
-0.82-0.6-0.97-0.66-0.45
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Total Debt Repaid
-0.82-0.6-0.97-0.66-0.45
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Net Debt Issued (Repaid)
-0.82-0.6-0.57-0.66-0.45
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Other Financing Activities
----0.15
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Financing Cash Flow
-0.82-0.6-0.57-0.66-0.3
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Foreign Exchange Rate Adjustments
---0-0
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Miscellaneous Cash Flow Adjustments
--000-
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Net Cash Flow
0.16-3.042.130.67-0.85
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Free Cash Flow
0.98-2.043.281.06-0.47
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Free Cash Flow Growth
--209.54%--
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Free Cash Flow Margin
2.58%-7.48%14.26%6.73%-3.16%
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Free Cash Flow Per Share
0.04-0.080.130.04-0.02
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Cash Interest Paid
-0.050.080.10.09
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Cash Income Tax Paid
-0.33---
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Levered Free Cash Flow
0.61-2.642.550.510.48
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Unlevered Free Cash Flow
0.71-2.612.590.540.53
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Change in Net Working Capital
1.184.37-1.011.02-0.76
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Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.