Nusco S.p.A. (BIT:NUS)
Italy · Delayed Price · Currency is EUR 0.5240
+0.0180 (3.56%)
At close: Jun 5, 2026
Nusco Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.71 | 1.09 | 2.2 | 0.84 | 0.41 |
Depreciation & Amortization | 1.69 | 1.94 | 1.76 | 1.57 | 0.52 |
Other Amortization | 0.25 | - | - | - | 0.23 |
Loss (Gain) From Sale of Assets | - | -0.02 | - | - | - |
Asset Writedown & Restructuring Costs | - | 0.25 | - | - | - |
Other Operating Activities | -0.11 | 0.37 | -0.26 | 2.48 | 0.36 |
Change in Accounts Receivable | -2.26 | 4.94 | -3.68 | -16.14 | -0.32 |
Change in Inventory | -2.82 | -2.07 | 1.37 | -11.63 | -1.24 |
Change in Accounts Payable | 0.61 | -0.93 | 0.74 | 12.15 | 0.76 |
Change in Other Net Operating Assets | 1.62 | -6.18 | 0.01 | -1.35 | -5.23 |
Operating Cash Flow | -0.3 | -0.61 | 2.14 | -12.08 | -4.52 |
Capital Expenditures | -10.77 | -0.68 | -0.79 | -10.9 | -5.92 |
Sale of Property, Plant & Equipment | - | 1.12 | - | - | - |
Sale (Purchase) of Intangibles | 0.14 | -0.04 | -0.14 | -7.84 | -0.89 |
Investment in Securities | 0.82 | -0.16 | -1.09 | -0.84 | 5.36 |
Other Investing Activities | - | - | 0 | - | - |
Investing Cash Flow | -9.82 | 0.24 | -2.02 | -19.57 | -1.45 |
Short-Term Debt Issued | 2.84 | 0 | 1.33 | 4.14 | 0.55 |
Long-Term Debt Issued | 10.5 | 2 | 2.81 | 6.25 | - |
Total Debt Issued | 13.34 | 2 | 4.15 | 10.39 | 0.55 |
Long-Term Debt Repaid | -6.16 | -3.05 | -2 | - | -0.97 |
Total Debt Repaid | -6.16 | -3.05 | -2 | - | -0.97 |
Net Debt Issued (Repaid) | 7.19 | -1.05 | 2.15 | 10.39 | -0.43 |
Issuance of Common Stock | 1.76 | 0.1 | - | 22.73 | 4.6 |
Repurchase of Common Stock | - | - | -0.17 | - | - |
Other Financing Activities | - | - | - | - | 0 |
Financing Cash Flow | 8.94 | -0.95 | 1.98 | 33.12 | 4.17 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | -1.18 | -1.32 | 2.1 | 1.48 | -1.8 |
Free Cash Flow | -11.07 | -1.29 | 1.35 | -22.97 | -10.44 |
Free Cash Flow Margin | -22.39% | -2.36% | 2.31% | -56.14% | -41.89% |
Free Cash Flow Per Share | -0.56 | -0.07 | 0.07 | -1.15 | -0.66 |
Cash Income Tax Paid | 0.4 | 1.39 | 1.25 | 0.62 | 0.37 |
Levered Free Cash Flow | -10.46 | -1.91 | -0.69 | -18.61 | -11.35 |
Unlevered Free Cash Flow | -9.85 | -1.36 | -0.03 | -18.26 | -10.88 |
Change in Working Capital | -2.85 | -4.24 | -1.56 | -16.97 | -6.03 |