Next Geosolutions Europe SpA (BIT:NXT)
Italy flag Italy · Delayed Price · Currency is EUR
8.45
-0.18 (-2.09%)
Last updated: Mar 31, 2025

BIT:NXT 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
43.1329.187.366.041.14
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Depreciation & Amortization
5.244.062.260.490.67
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Other Amortization
0.81--0.16-
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Other Operating Activities
-3.284.510.110.110.26
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Change in Accounts Receivable
4.71-19.76-2.6-12.035.25
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Change in Inventory
101.72-63.51-13.62-18.01-17.89
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Change in Accounts Payable
-2.589.14-0.9121.8611.45
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Change in Other Net Operating Assets
-90.8266.4120.57-4.373.01
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Operating Cash Flow
58.9230.0313.16-5.763.88
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Operating Cash Flow Growth
96.22%128.09%---
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Capital Expenditures
-27.87-18.86-13.46-2.15-0.16
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Cash Acquisitions
-0.53----
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Sale (Purchase) of Intangibles
-4.27-1.7-0.4-0.75-0.5
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Investment in Securities
-4.020.02-0.02-1.33-3.1
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Investing Cash Flow
-36.69-20.53-13.88-4.23-3.75
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Short-Term Debt Issued
---9.35-
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Long-Term Debt Issued
-5.7510.63.852.54
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Total Debt Issued
-5.7510.613.22.54
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Short-Term Debt Repaid
-0.89-2.63-4.94--1.11
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Long-Term Debt Repaid
-5.14-5.1-1.98--
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Total Debt Repaid
-6.03-7.73-6.92--1.11
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Net Debt Issued (Repaid)
-6.03-1.983.6813.21.43
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Issuance of Common Stock
50--0.5-
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Financing Cash Flow
43.97-1.983.6813.71.43
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Foreign Exchange Rate Adjustments
0.370.01-0.02--
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Net Cash Flow
66.577.532.943.711.56
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Free Cash Flow
31.0411.17-0.3-7.913.72
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Free Cash Flow Growth
177.95%----
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Free Cash Flow Margin
10.18%13.69%-0.56%-12.75%17.56%
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Free Cash Flow Per Share
0.6527.92-0.60-7.91-
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Cash Income Tax Paid
8.170.060.291.23-0.05
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Levered Free Cash Flow
8.831.510.56-10.66-
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Unlevered Free Cash Flow
9.832.580.96-10.31-
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Change in Net Working Capital
-5.993.01-7.3312.73-
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.