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NEO Finance, AB (VSE:NEOFI)
Lithuania flag Lithuania · Delayed Price · Currency is EUR
3.040
-0.060 (-1.94%)
At close: Jun 2, 2026

NEO Finance, AB Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.521.50.49---
Depreciation & Amortization
0.040.020.02---
Other Amortization
0.510.510.52---
Other Operating Activities
-10.34-10.33-0.31---
Change in Accounts Receivable
-0.14-0.17-0.06---
Change in Accounts Payable
-0-0.20.28---
Change in Income Taxes
0.040.040.01---
Change in Other Net Operating Assets
20.3516.644.72---
Operating Cash Flow
12.058.095.67---
Operating Cash Flow Growth
-42.86%----
Capital Expenditures
-0.75-0.6-0.59---
Sale of Property, Plant & Equipment
000.01---
Investment in Securities
-0.38-0.48-0.09---
Other Investing Activities
-4.56-5.77-5---
Investing Cash Flow
-6.09-7.4-6.21---
Long-Term Debt Issued
-2.240.24---
Long-Term Debt Repaid
--1.71-0.86---
Net Debt Issued (Repaid)
-0.020.54-0.62---
Financing Cash Flow
-0.010.54-0.62---
Foreign Exchange Rate Adjustments
-0-0-0---
Net Cash Flow
5.941.22-1.16---
Free Cash Flow
11.37.495.07---
Free Cash Flow Growth
-47.77%----
Free Cash Flow Margin
140.11%93.30%83.52%---
Free Cash Flow Per Share
2.691.781.21---
Levered Free Cash Flow
-17.636.124.17---
Unlevered Free Cash Flow
-17.636.124.17---
Change in Working Capital
20.3216.394.95---