Next Re SIIQ S.p.A. (BIT:NR)
Italy
· Delayed Price · Currency is EUR 3.280
+0.240 (7.89%)
Last updated: Aug 12, 2025
Next Re SIIQ Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1.81 | 1.61 | -9.44 | 0.35 | 0.43 | -9.32 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.11 | 0.11 | 0.2 | 0.38 | 0.15 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.68 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.83 | 10.65 | 6.97 | -2.89 | -4.76 | 4.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.05 | 0.81 | 1.86 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.19 | 0.19 | Upgrade
|
| Other Operating Activities | -11.33 | -10.18 | 1.59 | 1.76 | 1.28 | 3.38 | Upgrade
|
| Change in Accounts Receivable | 0.6 | 0.02 | -0.08 | 0.34 | -0.08 | 0.02 | Upgrade
|
| Change in Accounts Payable | -0.33 | -0.4 | -0.51 | 0.31 | 0.11 | -1.64 | Upgrade
|
| Change in Income Taxes | -0.27 | 0 | 0.06 | 0.3 | 0.02 | -0.43 | Upgrade
|
| Change in Other Net Operating Assets | -0.44 | 1.18 | -0.85 | 0.44 | -1.52 | -0.53 | Upgrade
|
| Operating Cash Flow | 0.98 | 2.99 | -2.16 | 0.19 | -3.52 | -1.81 | Upgrade
|
| Capital Expenditures | -0.04 | - | - | - | -13.62 | -0.36 | Upgrade
|
| Divestitures | - | 0 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.06 | Upgrade
|
| Sale (Purchase) of Real Estate | 45.28 | 45.28 | -0.92 | 5.98 | - | - | Upgrade
|
| Investment in Securities | - | - | 0.54 | 3.25 | -1 | 0.79 | Upgrade
|
| Investing Cash Flow | 45.24 | 45.29 | -0.37 | 9.23 | -14.62 | 0.38 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 57.97 | 1.16 | Upgrade
|
| Long-Term Debt Repaid | - | -45.82 | -6.79 | -1.2 | -57.84 | - | Upgrade
|
| Total Debt Repaid | -45.84 | -45.82 | -6.79 | -1.2 | -57.84 | - | Upgrade
|
| Net Debt Issued (Repaid) | -45.84 | -45.82 | -6.79 | -1.2 | 0.13 | 1.16 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 25.99 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.07 | -1.27 | Upgrade
|
| Financing Cash Flow | -46.89 | -45.82 | -6.79 | -1.2 | 0.06 | 25.88 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -0.68 | 2.45 | -9.32 | 8.21 | -18.08 | 24.45 | Upgrade
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| Free Cash Flow | 0.93 | 2.99 | -2.16 | 0.19 | -17.14 | -2.17 | Upgrade
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| Free Cash Flow Margin | 17.31% | 46.14% | -33.75% | 3.21% | -286.37% | -36.33% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.14 | -0.10 | 0.01 | -0.78 | -0.17 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.05 | 0.09 | 0.24 | 0.27 | 0.22 | Upgrade
|
| Levered Free Cash Flow | -0.02 | 1.3 | -2.35 | 0.3 | -15.71 | -2.67 | Upgrade
|
| Unlevered Free Cash Flow | 0.45 | 2.17 | -1.41 | 1.33 | -14.8 | -1.25 | Upgrade
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| Change in Working Capital | -0.45 | 0.8 | -1.39 | 1.39 | -1.48 | -2.58 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.