Nusco S.p.A. (BIT:NUS)
Italy · Delayed Price · Currency is EUR 0.4260
+0.0010 (0.24%)
At close: Jul 28, 2026
Nusco Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 1.03 | 0.41 |
Depreciation & Amortization | 1.94 | 1.94 | 1.76 | 0.91 | 0.74 |
Other Adjustments | -0.11 | 0.6 | -0.26 | 0.08 | 0.36 |
Change in Receivables | -2.26 | 4.94 | -3.68 | -0.43 | -0.32 |
Changes in Inventories | -2.82 | -2.07 | 1.37 | -0.21 | -1.24 |
Changes in Accounts Payable | 0.61 | -0.93 | 0.74 | 0.16 | 0.76 |
Changes in Accrued Expenses | -0.26 | -0.26 | 1.51 | -0.2 | 1.19 |
Changes in Other Operating Activities | 1.88 | -5.92 | -1.5 | -1.28 | -6.42 |
Operating Cash Flow | -0.3 | -0.61 | 2.14 | 0.06 | -4.52 |
Operating Cash Flow Growth | - | - | 3259.69% | - | - |
Investing Activities
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 |
Capital Expenditures | -10.77 | -0.68 | -0.79 | -0.84 | -5.92 |
Sale of Property, Plant & Equipment | - | 1.12 | - | - | - |
Purchases of Intangible Assets | 0 | -0.04 | -0.14 | -0.2 | -0.89 |
Proceeds from Sale of Intangible Assets | 0.14 | - | - | - | - |
Purchases of Investments | 0 | -0.17 | -1.09 | -6.51 | -0.01 |
Proceeds from Sale of Investments | 0.82 | 0.01 | - | - | 5.36 |
Investing Cash Flow | -9.82 | 0.24 | -2.02 | -7.55 | -1.45 |
Financing Activities
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 |
Short-Term Debt Issued | 2.84 | 0 | 1.33 | 0.92 | 0.55 |
Net Short-Term Debt Issued (Repaid) | 2.84 | 0 | 1.33 | 0.92 | 0.55 |
Long-Term Debt Issued | 10.5 | 2 | 2.81 | 1.8 | - |
Long-Term Debt Repaid | -6.16 | -3.05 | -2 | -1.47 | -0.97 |
Net Long-Term Debt Issued (Repaid) | 4.34 | -1.05 | 0.82 | 0.33 | -0.97 |
Issuance of Common Stock | 1.76 | 0.1 | -0.17 | 6.51 | 4.6 |
Net Common Stock Issued (Repurchased) | 1.76 | 0.1 | -0.17 | 6.51 | 4.6 |
Financing Cash Flow | 8.94 | -0.95 | 1.98 | 7.77 | 4.17 |
Net Cash Flow
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 Cash Flow | -1.18 | -0 | 2.1 | 0.28 | -1.8 |
Free Cash Flow
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 |
Free Cash Flow | -11.07 | -1.29 | 1.35 | -0.77 | -10.44 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -21.88% | -2.30% | 2.30% | -1.84% | -40.35% |
Free Cash Flow Per Share | -0.56 | -0.06 | 0.07 | -0.04 | -0.76 |
Levered Free Cash Flow | -1.52 | -7.89 | 7.44 | 0.64 | -10.9 |
Unlevered Free Cash Flow | -8.05 | -6.31 | 5.89 | -0.27 | -10.08 |