Neosperience S.p.A. (BIT:NSP)
Italy · Delayed Price · Currency is EUR 0.4400
0.00 (0.00%)
Aug 17, 2026, 6:50 PM CET
Neosperience 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 |
Net Income | -0.53 | 0.16 | 0.68 | 0.6 | 0.26 | 0.92 |
Depreciation & Amortization | 2.81 | 2.42 | 4.92 | 4.42 | 4.01 | 2.03 |
Loss (Gain) From Sale of Investments | -0.28 | -0.28 | 0.14 | 0.02 | -0.24 | 0.04 |
Other Operating Activities | -1.12 | 0.23 | 0.36 | 0.02 | 0.38 | 0.16 |
Change in Accounts Receivable | 1.67 | -1.72 | 1.1 | -2.99 | -1.53 | 1.24 |
Change in Inventory | -0.14 | 0.13 | 0.13 | -0.16 | 0.28 | 0 |
Change in Accounts Payable | -1.39 | -2.83 | 0.55 | -1.16 | -1.41 | 0.05 |
Change in Other Net Operating Assets | -0.88 | 3.49 | -1.49 | 3 | 2.12 | -2.52 |
Operating Cash Flow | 0.15 | 1.59 | 6.39 | 3.75 | 3.86 | 1.92 |
Operating Cash Flow Growth | -96.49% | -75.07% | 70.31% | -2.79% | 101.48% | 161.25% |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 |
Capital Expenditures | -0.04 | -0.03 | -0.77 | -2.73 | -0.02 | -0.29 |
Cash Acquisitions | - | - | - | -0.13 | 2.56 | - |
Sale (Purchase) of Intangibles | -6.3 | -7.32 | -11.39 | -5.82 | -9.96 | - |
Investment in Securities | 0.05 | 0.22 | -0.17 | -0.35 | -0.03 | -8.72 |
Other Investing Activities | - | 0.65 | -0.14 | -0.4 | -0.41 | 0.12 |
Investing Cash Flow | -6.29 | -6.49 | -12.47 | -9.43 | -7.87 | -8.89 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 |
Short-Term Debt Issued | - | 2.32 | 1.08 | 2.03 | 0.8 | - |
Long-Term Debt Issued | - | 5.65 | 2.85 | 2.83 | 9.45 | 0.27 |
Total Debt Issued | 14.79 | 7.98 | 3.93 | 4.86 | 10.25 | 0.27 |
Short-Term Debt Repaid | - | - | - | - | - | -0.29 |
Long-Term Debt Repaid | - | -4.24 | -3.01 | -1.3 | -1.12 | -0.39 |
Total Debt Repaid | -4.86 | -4.24 | -3.01 | -1.3 | -1.12 | -0.68 |
Net Debt Issued (Repaid) | 9.93 | 3.74 | 0.92 | 3.56 | 9.12 | -0.41 |
Issuance of Common Stock | - | - | 0.27 | 4.29 | 0.03 | 8.87 |
Repurchase of Common Stock | - | - | - | -0.21 | -0.23 | - |
Financing Cash Flow | 9.93 | 3.74 | 1.18 | 7.64 | 8.93 | 8.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 |
Net Cash Flow | 3.78 | -1.16 | -4.9 | 1.96 | 4.92 | 1.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 |
Free Cash Flow | 0.1 | 1.56 | 5.62 | 1.02 | 3.84 | 1.63 |
Free Cash Flow Growth | -97.20% | -72.21% | 450.88% | -73.41% | 135.53% | 395.03% |
Free Cash Flow Margin | 0.35% | 5.99% | 22.64% | 5.02% | 20.14% | 10.14% |
Free Cash Flow Per Share | 0.01 | 0.07 | 0.29 | 0.06 | 0.26 | 0.11 |
Levered Free Cash Flow | -2.35 | -4.72 | -7.59 | -5.04 | -5.92 | 1 |
Unlevered Free Cash Flow | -1.89 | -4.34 | -7.35 | -4.8 | -5.85 | 1.09 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 |
Cash Income Tax Paid | 0.46 | 0.36 | 0.48 | 0.77 | 0.14 | 0.16 |
Change in Working Capital | -0.73 | -0.94 | 0.29 | -1.31 | -0.54 | -1.23 |