Nextensa NV/SA (EBR:NEXTA)
Belgium · Delayed Price · Currency is EUR 46.20
0.00 (0.00%)
Aug 20, 2026, 5:35 PM CET
Nextensa NV/SA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 30.25 | 33.24 | -10.83 | 24.49 | 71.31 | 53.24 |
Depreciation & Amortization | 1.07 | 1.14 | 1.04 | 0.75 | 0.84 | 0.36 |
Gain (Loss) on Sale of Assets | -1.84 | -1.84 | -3.5 | -2.07 | -28.35 | -4.4 |
Gain (Loss) on Sale of Investments | -11.81 | -7.95 | 12.52 | 7.29 | 15.58 | -16.57 |
Asset Writedown | 8.53 | 8.85 | 51.03 | -10.89 | -11.32 | 8.75 |
Income (Loss) on Equity Investments | -9.38 | -7.32 | -4.36 | -8.9 | -16.44 | -10.53 |
Change in Other Net Operating Assets | 14.72 | -112.47 | -44.9 | -29.41 | -6.8 | 42.3 |
Other Operating Activities | 8.05 | 5.09 | 1.53 | 25.08 | 18.6 | 14.18 |
Operating Cash Flow | 39.59 | -81.26 | 2.53 | 6.04 | 43.43 | 86.53 |
Operating Cash Flow Growth | - | - | -58.12% | -86.08% | -49.81% | 57.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Acquisition of Real Estate Assets | -21 | -20.82 | -28.55 | -74.82 | -44.84 | -32.13 |
Sale of Real Estate Assets | 55.1 | 187 | 72.21 | 43.53 | - | - |
Net Sale / Acq. of Real Estate Assets | 34.11 | 166.17 | 43.66 | -31.29 | -44.84 | -32.13 |
Investment in Marketable & Equity Securities | 99.11 | 86.9 | - | - | - | -0.73 |
Other Investing Activities | - | - | -0 | - | 0 | - |
Investing Cash Flow | 133.21 | 253.08 | 43.66 | -31.29 | 124.2 | -5.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 120.32 | 79.9 | 45.28 | - | - |
Long-Term Debt Repaid | - | -293.4 | -106.24 | -1.75 | -172.33 | -13.54 |
Net Debt Issued (Repaid) | -133.39 | -173.08 | -26.34 | 43.53 | -172.33 | -13.54 |
Repurchase of Common Stock | - | - | - | - | -3.97 | -0.62 |
Common Dividends Paid | -10.11 | - | -7.45 | -25.84 | -24.85 | -31.12 |
Other Financing Activities | -5.83 | -1.61 | -14.94 | -12.42 | -2.63 | -5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | 34.13 |
Net Cash Flow | 23.48 | -2.87 | -2.54 | -19.98 | -36.16 | 64.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Levered Free Cash Flow | 64.48 | 154.35 | -149.94 | -27.44 | 165.87 | -262.19 |
Unlevered Free Cash Flow | 75.79 | 167.43 | -127.44 | -7.37 | 173.69 | -256.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 39.46 | 41.61 | 28.96 | 23.5 | 12.23 | 9.75 |
Cash Income Tax Paid | 14.17 | 12.72 | 12.3 | 12.53 | 6.07 | 4.14 |
Change in Working Capital | 14.72 | -112.47 | -44.9 | -29.41 | -6.8 | 42.3 |