Skip to main content
logo
NEO Finance, AB (VSE:NEOFI)
Lithuania flag Lithuania · Delayed Price · Currency is EUR
3.280
+0.220 (7.19%)
At close: Apr 2, 2026

NEO Finance, AB Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.50.49---
Depreciation & Amortization
0.020.02---
Other Amortization
0.510.52---
Other Operating Activities
-10.33-0.31---
Change in Accounts Receivable
-0.17-0.06---
Change in Accounts Payable
-0.20.28---
Change in Income Taxes
0.040.01---
Change in Other Net Operating Assets
16.644.72---
Operating Cash Flow
8.095.67---
Operating Cash Flow Growth
42.86%----
Capital Expenditures
-0.6-0.59---
Sale of Property, Plant & Equipment
00.01---
Investment in Securities
-0.48-0.09---
Other Investing Activities
-5.77-5---
Investing Cash Flow
-7.4-6.21---
Long-Term Debt Issued
2.240.24---
Long-Term Debt Repaid
-1.71-0.86---
Net Debt Issued (Repaid)
0.54-0.62---
Financing Cash Flow
0.54-0.62---
Foreign Exchange Rate Adjustments
-0-0---
Net Cash Flow
1.22-1.16---
Free Cash Flow
7.495.07---
Free Cash Flow Growth
47.77%----
Free Cash Flow Margin
93.30%83.52%---
Free Cash Flow Per Share
1.781.21---
Levered Free Cash Flow
6.124.17---
Unlevered Free Cash Flow
6.124.17---
Change in Working Capital
16.394.95---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.