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Nusco S.p.A. (BIT:NUS)
Italy flag Italy · Delayed Price · Currency is EUR
0.5400
-0.0260 (-4.59%)
At close: May 15, 2026

Nusco Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.711.092.20.840.41
Depreciation & Amortization
1.691.941.761.570.52
Other Amortization
0.25---0.23
Loss (Gain) From Sale of Assets
--0.02---
Asset Writedown & Restructuring Costs
-0.25---
Other Operating Activities
-0.110.37-0.262.480.36
Change in Accounts Receivable
-2.264.94-3.68-16.14-0.32
Change in Inventory
-2.82-2.071.37-11.63-1.24
Change in Accounts Payable
0.61-0.930.7412.150.76
Change in Other Net Operating Assets
1.62-6.180.01-1.35-5.23
Operating Cash Flow
-0.3-0.612.14-12.08-4.52
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
0.82-0.16-1.09-0.845.36
Other Investing Activities
--0--
Investing Cash Flow
-9.820.24-2.02-19.57-1.45
Short-Term Debt Issued
2.8401.334.140.55
Long-Term Debt Issued
10.522.816.25-
Total Debt Issued
13.3424.1510.390.55
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)
7.19-1.052.1510.39-0.43
Issuance of Common Stock
1.760.1-22.734.6
Repurchase of Common Stock
---0.17--
Other Financing Activities
----0
Financing Cash Flow
8.94-0.951.9833.124.17
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
-1.18-1.322.11.48-1.8
Free Cash Flow
-11.07-1.291.35-22.97-10.44
Free Cash Flow Margin
-22.39%-2.36%2.31%-56.14%-41.89%
Free Cash Flow Per Share
-0.56-0.070.07-1.15-0.66
Cash Income Tax Paid
0.41.391.250.620.37
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
Source: S&P Global Market Intelligence. Standard template. Financial Sources.