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Neurosoft Software Production S.A. (BIT:NRST)
Italy flag Italy · Delayed Price · Currency is EUR
0.6300
-0.0150 (-2.33%)
Jul 24, 2026, 6:08 PM CET

BIT:NRST 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
1.191.681.281.280.9
Depreciation & Amortization
0.980.890.740.520.52
Other Amortization
0.990.810.660.70.95
Loss (Gain) From Sale of Assets
-----0.28
Provision & Write-off of Bad Debts
0.030-0.09-
Other Operating Activities
-00.140.120.34-0.21
Change in Accounts Receivable
2.58-2.64-8.14-2.32-0.49
Change in Inventory
-0.230.010.06-0.41-0.24
Change in Accounts Payable
-2.151.393.583.2-0.04
Operating Cash Flow
3.382.3-1.693.381.11
Operating Cash Flow Growth
47.32%--204.92%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.32-0.44-0.35-0.1-0.05
Divestitures
----0.48
Sale (Purchase) of Intangibles
-1.04-0.87-0.4-0.58-0.22
Other Investing Activities
-0000
Investing Cash Flow
-1.36-1.32-0.75-0.680.21

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
---0.4-
Long-Term Debt Repaid
-0.94-0.82-0.6-0.97-0.66
Total Debt Repaid
-0.94-0.82-0.6-0.97-0.66
Net Debt Issued (Repaid)
-0.94-0.82-0.6-0.57-0.66
Other Financing Activities
-0----
Financing Cash Flow
-0.94-0.82-0.6-0.57-0.66

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
----0
Miscellaneous Cash Flow Adjustments
-0-000
Net Cash Flow
1.080.16-3.042.130.67

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
3.061.85-2.043.281.06
Free Cash Flow Growth
65.24%--209.54%-
Free Cash Flow Margin
8.81%4.89%-7.48%14.26%6.73%
Free Cash Flow Per Share
0.120.07-0.080.130.04
Levered Free Cash Flow
1.780.63-2.642.550.51
Unlevered Free Cash Flow
1.860.71-2.612.590.54

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.040.040.050.080.1
Cash Income Tax Paid
0.730.60.33--
Change in Working Capital
0.2-1.24-4.50.46-0.76