Next Geosolutions Europe SpA (BIT:NXT)
Italy · Delayed Price · Currency is EUR 15.80
0.00 (0.00%)
Last updated: Jul 21, 2026, 1:39 PM CET
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 | 49.91 | 43.14 | 29.19 | 7.23 | 6.04 |
Depreciation & Amortization | 11.41 | 6.05 | 4.06 | 1 | 0.64 |
Other Adjustments | 9.01 | 5.56 | 6.39 | 0.2 | 2.06 |
Change in Receivables | -22.76 | 4.71 | -19.76 | -1.98 | -12.03 |
Changes in Inventories | 5.69 | 101.72 | -63.51 | -13.62 | -18.01 |
Changes in Accounts Payable | 11.66 | -2.58 | 9.14 | -0.62 | 21.86 |
Changes in Accrued Expenses | 2.03 | -0.31 | 0.19 | 0.23 | 0.65 |
Changes in Other Operating Activities | -13.7 | -99.37 | 64.34 | 19.76 | -6.97 |
Operating Cash Flow | 53.25 | 58.92 | 30.03 | 12.19 | -5.76 |
Operating Cash Flow Growth | -9.62% | 96.22% | 146.35% | - | - |
Capital Expenditures | -45.7 | -27.87 | -18.86 | -12.51 | -2.15 |
Sale of Property, Plant & Equipment | 0.19 | - | - | - | - |
Purchases of Intangible Assets | -0.61 | -4.27 | -1.7 | -1.35 | -0.75 |
Proceeds from Sale of Intangible Assets | 0.01 | - | - | - | - |
Purchases of Investments | -0.37 | -4.02 | -0.02 | -0.03 | -1.33 |
Proceeds from Sale of Investments | 0.01 | 0 | 0.05 | 0 | - |
Payments for Business Acquisitions | -21.7 | -0.53 | - | - | - |
Investing Cash Flow | -68.18 | -36.69 | -20.53 | -13.88 | -4.23 |
Short-Term Debt Issued | -0.91 | -0.89 | -2.63 | -4.76 | 9.35 |
Net Short-Term Debt Issued (Repaid) | -0.91 | -0.89 | -2.63 | -4.76 | 9.35 |
Long-Term Debt Issued | 38.01 | - | 5.75 | 10.6 | 3.85 |
Long-Term Debt Repaid | -15.36 | -5.14 | -5.1 | -1.13 | - |
Net Long-Term Debt Issued (Repaid) | 22.66 | -5.14 | 0.65 | 9.47 | 3.85 |
Issuance of Common Stock | - | 50 | - | - | 0.5 |
Net Common Stock Issued (Repurchased) | - | 50 | - | - | 0.5 |
Financing Cash Flow | 21.75 | 43.97 | -1.98 | 4.71 | 13.7 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.48 | 0.37 | 0.01 | - | - |
Net Cash Flow | 6.82 | 66.2 | 7.51 | 3.02 | 3.71 |
Free Cash Flow | 7.55 | 31.04 | 11.17 | -0.32 | -7.91 |
Free Cash Flow Growth | -75.69% | 177.95% | - | - | - |
FCF Margin | 2.85% | 15.57% | 7.76% | -0.49% | -10.20% |
Free Cash Flow Per Share | 0.16 | 0.65 | 0.24 | -0.80 | -15.82 |
Levered Free Cash Flow | 41.26 | 14.73 | 22.55 | 6.31 | 15.26 |
Unlevered Free Cash Flow | 22.29 | 20.96 | 26.16 | 2.56 | 2.34 |