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newcleo plc (NWCL)
NASDAQ: NWCL · Real-Time Price · USD
7.34
-0.13 (-1.81%)
Oct 12, 2026, 4:00 PM EDT - Market closed

newcleo Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-146.03-138.34-110.16
Depreciation & Amortization
15.7714.8811.83
Other Amortization
2.052.051.29
Loss (Gain) From Sale of Assets
1.811.80.43
Loss (Gain) From Sale of Investments
---1.8
Loss (Gain) on Equity Investments
0.130.05-
Stock-Based Compensation
30.9314.98.32
Other Operating Activities
-1.56-3.59-5.09
Change in Accounts Receivable
-25.22-16.79-21.05
Change in Inventory
2.021.93.3
Change in Accounts Payable
18.973.478.45
Operating Cash Flow
-101.13-119.68-104.48
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-49.79-43-37.71
Sale of Property, Plant & Equipment
0.020.010.03
Sale (Purchase) of Intangibles
-4.05-2.86-11.75
Investment in Securities
-5.1-4.22172.72
Other Investing Activities
0.341.792.97
Investing Cash Flow
-58.57-48.28126.27

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
-55.24-
Long-Term Debt Repaid
--4.75-4.41
Net Debt Issued (Repaid)
50.950.49-4.41
Issuance of Common Stock
76.7631.6461.99
Other Financing Activities
-33.38-1.41-1.77
Financing Cash Flow
94.2880.7255.81

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
0.06-0.20.32
Net Cash Flow
-65.36-87.4477.92

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-150.92-162.68-142.19
Free Cash Flow Growth
---
Free Cash Flow Margin
-388.46%-496.45%-304.19%
Free Cash Flow Per Share
-0.31-0.35-0.33
Levered Free Cash Flow
--102.66-
Unlevered Free Cash Flow
--101.75-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
1.741.411.74
Cash Income Tax Paid
--0.261.35
Change in Working Capital
-4.23-11.42-9.3
SEC Filings: 10-K · 10-Q