Next Geosolutions Europe SpA (BIT:NXT)
Italy · Delayed Price · Currency is EUR 15.80
0.00 (0.00%)
At close: Jun 4, 2026
BIT:NXT 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 | 48.13 | 43.13 | 29.18 | 7.36 | 6.04 |
Depreciation & Amortization | 10.65 | 6.05 | 4.06 | 2.26 | 0.49 |
Other Amortization | 0.77 | - | - | - | 0.16 |
Loss (Gain) From Sale of Assets | 0.03 | - | - | - | - |
Other Operating Activities | -1.29 | -3.28 | 4.51 | 0.11 | 0.11 |
Change in Accounts Receivable | -22.76 | 4.71 | -19.76 | -2.6 | -12.03 |
Change in Inventory | 5.69 | 101.72 | -63.51 | -13.62 | -18.01 |
Change in Accounts Payable | 11.66 | -2.58 | 9.14 | -0.91 | 21.86 |
Change in Other Net Operating Assets | 0.38 | -90.82 | 66.41 | 20.57 | -4.37 |
Operating Cash Flow | 53.25 | 58.92 | 30.03 | 13.16 | -5.76 |
Operating Cash Flow Growth | -9.62% | 96.22% | 128.09% | - | - |
Capital Expenditures | -45.7 | -27.87 | -18.86 | -13.46 | -2.15 |
Sale of Property, Plant & Equipment | 0.19 | - | - | - | - |
Cash Acquisitions | -21.7 | -0.53 | - | - | - |
Sale (Purchase) of Intangibles | -0.6 | -4.27 | -1.7 | -0.4 | -0.75 |
Investment in Securities | -0.36 | -4.02 | 0.02 | -0.02 | -1.33 |
Investing Cash Flow | -68.18 | -36.69 | -20.53 | -13.88 | -4.23 |
Short-Term Debt Issued | - | - | - | - | 9.35 |
Long-Term Debt Issued | 38.01 | - | 5.75 | 10.6 | 3.85 |
Total Debt Issued | 38.01 | - | 5.75 | 10.6 | 13.2 |
Short-Term Debt Repaid | -0.91 | -0.89 | -2.63 | -4.94 | - |
Long-Term Debt Repaid | -15.36 | -5.14 | -5.1 | -1.98 | - |
Total Debt Repaid | -16.27 | -6.03 | -7.73 | -6.92 | - |
Net Debt Issued (Repaid) | 21.75 | -6.03 | -1.98 | 3.68 | 13.2 |
Issuance of Common Stock | - | 50 | - | - | 0.5 |
Financing Cash Flow | 21.75 | 43.97 | -1.98 | 3.68 | 13.7 |
Foreign Exchange Rate Adjustments | -0.48 | 0.37 | 0.01 | -0.02 | - |
Net Cash Flow | 6.34 | 66.57 | 7.53 | 2.94 | 3.71 |
Free Cash Flow | 7.55 | 31.04 | 11.17 | -0.3 | -7.91 |
Free Cash Flow Growth | -75.69% | 177.95% | - | - | - |
Free Cash Flow Margin | 2.75% | 10.18% | 13.69% | -0.56% | -12.75% |
Free Cash Flow Per Share | 0.16 | 0.65 | 27.92 | -0.60 | -7.91 |
Cash Income Tax Paid | 11.24 | 8.17 | 0.06 | 0.29 | 1.23 |
Levered Free Cash Flow | 15.13 | 10.26 | 1.51 | 0.56 | -10.66 |
Unlevered Free Cash Flow | 16.37 | 11.27 | 2.58 | 0.96 | -10.31 |
Change in Working Capital | -5.03 | 13.02 | -7.73 | 3.44 | -12.55 |