Neurosoft Software Production S.A. (BIT:NRST)
Italy · Delayed Price · Currency is EUR 0.5750
+0.0100 (1.77%)
Sep 25, 2026, 2:43 PM CET
BIT:NRST 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 | -1.29 | 1.19 | 1.68 | 1.28 | 1.28 | 0.9 |
Depreciation & Amortization | 1.08 | 0.98 | 0.89 | 0.74 | 0.52 | 0.52 |
Other Amortization | 1.14 | 0.99 | 0.81 | 0.66 | 0.7 | 0.95 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.28 |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | 0 | - | 0.09 | - |
Other Operating Activities | -0.24 | -0 | 0.14 | 0.12 | 0.34 | -0.21 |
Change in Accounts Receivable | -2.75 | 2.58 | -2.64 | -8.14 | -2.32 | -0.49 |
Change in Inventory | -7.27 | -0.23 | 0.01 | 0.06 | -0.41 | -0.24 |
Change in Accounts Payable | 11.3 | -2.15 | 1.39 | 3.58 | 3.2 | -0.04 |
Operating Cash Flow | 2 | 3.38 | 2.3 | -1.69 | 3.38 | 1.11 |
Operating Cash Flow Growth | 2.43% | 47.32% | - | - | 204.92% | - |
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 | -0.53 | -0.32 | -0.44 | -0.35 | -0.1 | -0.05 |
Divestitures | - | - | - | - | - | 0.48 |
Sale (Purchase) of Intangibles | -1.04 | -1.04 | -0.87 | -0.4 | -0.58 | -0.22 |
Other Investing Activities | - | - | 0 | 0 | 0 | 0 |
Investing Cash Flow | -1.57 | -1.36 | -1.32 | -0.75 | -0.68 | 0.21 |
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 | - | - | - | - | 0.4 | - |
Long-Term Debt Repaid | - | -0.94 | -0.82 | -0.6 | -0.97 | -0.66 |
Lease Payments | -0.88 | -0.85 | -0.73 | -0.51 | -0.38 | -0.39 |
Total Debt Repaid | -0.94 | -0.94 | -0.82 | -0.6 | -0.97 | -0.66 |
Net Debt Issued (Repaid) | -0.94 | -0.94 | -0.82 | -0.6 | -0.57 | -0.66 |
Other Financing Activities | -0 | -0 | - | - | - | - |
Financing Cash Flow | -0.94 | -0.94 | -0.82 | -0.6 | -0.57 | -0.66 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | 0 | 0 |
Net Cash Flow | -0.51 | 1.08 | 0.16 | -3.04 | 2.13 | 0.67 |
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 | 1.47 | 3.06 | 1.85 | -2.04 | 3.28 | 1.06 |
Free Cash Flow Growth | -0.63% | 65.24% | - | - | 209.54% | - |
Free Cash Flow Margin | 4.34% | 8.81% | 4.89% | -7.48% | 14.26% | 6.73% |
Free Cash Flow Per Share | 0.06 | 0.12 | 0.07 | -0.08 | 0.13 | 0.04 |
Levered Free Cash Flow | 0.98 | 1.78 | 0.63 | -2.64 | 2.55 | 0.51 |
Unlevered Free Cash Flow | 1.06 | 1.86 | 0.71 | -2.61 | 2.59 | 0.54 |
Free Cash Flow After Leases | 0.59 | 2.21 | 1.12 | -2.55 | 2.91 | 0.67 |
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 | 0.04 | 0.04 | 0.04 | 0.05 | 0.08 | 0.1 |
Cash Income Tax Paid | 0.76 | 0.73 | 0.6 | 0.33 | - | - |
Change in Working Capital | 1.28 | 0.2 | -1.24 | -4.5 | 0.46 | -0.76 |