Next Geosolutions Europe SpA (BIT:NXT)

BIT:NXT Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	43.13	29.18	7.36	6.04	1.14
Depreciation & Amortization	5.24	4.06	2.26	0.49	0.67
Other Amortization	0.81	-	-	0.16	-
Other Operating Activities	-3.28	4.51	0.11	0.11	0.26
Change in Accounts Receivable	4.71	-19.76	-2.6	-12.03	5.25
Change in Inventory	101.72	-63.51	-13.62	-18.01	-17.89
Change in Accounts Payable	-2.58	9.14	-0.91	21.86	11.45
Change in Other Net Operating Assets	-90.82	66.41	20.57	-4.37	3.01
Operating Cash Flow	58.92	30.03	13.16	-5.76	3.88
Operating Cash Flow Growth	96.22%	128.09%	-	-	-
Capital Expenditures	-27.87	-18.86	-13.46	-2.15	-0.16
Cash Acquisitions	-0.53	-	-	-	-
Sale (Purchase) of Intangibles	-4.27	-1.7	-0.4	-0.75	-0.5
Investment in Securities	-4.02	0.02	-0.02	-1.33	-3.1
Investing Cash Flow	-36.69	-20.53	-13.88	-4.23	-3.75
Short-Term Debt Issued	-	-	-	9.35	-
Long-Term Debt Issued	-	5.75	10.6	3.85	2.54
Total Debt Issued	-	5.75	10.6	13.2	2.54
Short-Term Debt Repaid	-0.89	-2.63	-4.94	-	-1.11
Long-Term Debt Repaid	-5.14	-5.1	-1.98	-	-
Total Debt Repaid	-6.03	-7.73	-6.92	-	-1.11
Net Debt Issued (Repaid)	-6.03	-1.98	3.68	13.2	1.43
Issuance of Common Stock	50	-	-	0.5	-
Financing Cash Flow	43.97	-1.98	3.68	13.7	1.43
Foreign Exchange Rate Adjustments	0.37	0.01	-0.02	-	-
Net Cash Flow	66.57	7.53	2.94	3.71	1.56
Free Cash Flow	31.04	11.17	-0.3	-7.91	3.72
Free Cash Flow Growth	177.95%	-	-	-	-
Free Cash Flow Margin	10.18%	13.69%	-0.56%	-12.75%	17.56%
Free Cash Flow Per Share	0.65	27.92	-0.60	-7.91	-
Cash Income Tax Paid	8.17	0.06	0.29	1.23	-0.05
Levered Free Cash Flow	8.83	1.51	0.56	-10.66	-
Unlevered Free Cash Flow	9.83	2.58	0.96	-10.31	-
Change in Working Capital	13.02	-7.73	3.44	-12.55	1.81

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.