Nusco S.p.A. (BIT:NUS)
Italy flag Italy · Delayed Price · Currency is EUR
0.7820
+0.0300 (3.99%)
At close: Apr 2, 2025, 5:30 PM CET

Nusco 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
-2.20.840.41-0.36
Upgrade
Depreciation & Amortization
-1.761.570.52-
Upgrade
Other Amortization
---0.23-
Upgrade
Other Operating Activities
--0.262.480.361.34
Upgrade
Change in Accounts Receivable
--3.68-16.14-0.32-0.49
Upgrade
Change in Inventory
-1.37-11.63-1.24-2.06
Upgrade
Change in Accounts Payable
-0.7412.150.763.03
Upgrade
Change in Other Net Operating Assets
-0.01-1.35-5.231.18
Upgrade
Operating Cash Flow
-2.14-12.08-4.522.63
Upgrade
Capital Expenditures
--0.79-10.9-5.92-0.98
Upgrade
Sale (Purchase) of Intangibles
--0.14-7.84-0.89-1.94
Upgrade
Investment in Securities
--1.09-0.845.36-0.05
Upgrade
Other Investing Activities
-0---
Upgrade
Investing Cash Flow
--2.02-19.57-1.45-2.97
Upgrade
Short-Term Debt Issued
-1.334.140.550.04
Upgrade
Long-Term Debt Issued
-2.816.25-4.93
Upgrade
Total Debt Issued
-4.1510.390.554.97
Upgrade
Long-Term Debt Repaid
--2--0.97-0.17
Upgrade
Total Debt Repaid
--2--0.97-0.17
Upgrade
Net Debt Issued (Repaid)
-2.1510.39-0.434.8
Upgrade
Issuance of Common Stock
--22.734.61
Upgrade
Repurchase of Common Stock
--0.17---2.75
Upgrade
Other Financing Activities
---0-
Upgrade
Financing Cash Flow
-1.9833.124.173.05
Upgrade
Miscellaneous Cash Flow Adjustments
--0---
Upgrade
Net Cash Flow
-2.11.48-1.82.71
Upgrade
Free Cash Flow
-1.35-22.97-10.441.65
Upgrade
Free Cash Flow Margin
-2.31%-56.14%-41.89%10.72%
Upgrade
Free Cash Flow Per Share
-0.07-1.15-0.66-
Upgrade
Cash Income Tax Paid
-1.250.620.370.3
Upgrade
Levered Free Cash Flow
--0.69-18.61-11.35-2.22
Upgrade
Unlevered Free Cash Flow
--0.03-18.26-10.88-2.12
Upgrade
Change in Net Working Capital
3.693.42.275.33-1.82
Upgrade
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.