Nusco S.p.A. (BIT:NUS)
Italy
· Delayed Price · Currency is EUR 0.9600
-0.0100 (-1.03%)
Last updated: Jun 23, 2025
Nusco Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1.09 | 2.2 | 0.84 | 0.41 | -0.36 | Upgrade
|
| Depreciation & Amortization | 1.69 | 1.76 | 1.57 | 0.52 | - | Upgrade
|
| Other Amortization | 0.25 | - | - | 0.23 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.25 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.37 | -0.26 | 2.48 | 0.36 | 1.34 | Upgrade
|
| Change in Accounts Receivable | 4.94 | -3.68 | -16.14 | -0.32 | -0.49 | Upgrade
|
| Change in Inventory | -2.07 | 1.37 | -11.63 | -1.24 | -2.06 | Upgrade
|
| Change in Accounts Payable | -0.93 | 0.74 | 12.15 | 0.76 | 3.03 | Upgrade
|
| Change in Other Net Operating Assets | -6.18 | 0.01 | -1.35 | -5.23 | 1.18 | Upgrade
|
| Operating Cash Flow | -0.61 | 2.14 | -12.08 | -4.52 | 2.63 | Upgrade
|
| Capital Expenditures | -0.68 | -0.79 | -10.9 | -5.92 | -0.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.12 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.14 | -7.84 | -0.89 | -1.94 | Upgrade
|
| Investment in Securities | -0.16 | -1.09 | -0.84 | 5.36 | -0.05 | Upgrade
|
| Other Investing Activities | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.24 | -2.02 | -19.57 | -1.45 | -2.97 | Upgrade
|
| Short-Term Debt Issued | 0 | 1.33 | 4.14 | 0.55 | 0.04 | Upgrade
|
| Long-Term Debt Issued | 2 | 2.81 | 6.25 | - | 4.93 | Upgrade
|
| Total Debt Issued | 2 | 4.15 | 10.39 | 0.55 | 4.97 | Upgrade
|
| Long-Term Debt Repaid | -3.05 | -2 | - | -0.97 | -0.17 | Upgrade
|
| Total Debt Repaid | -3.05 | -2 | - | -0.97 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | -1.05 | 2.15 | 10.39 | -0.43 | 4.8 | Upgrade
|
| Issuance of Common Stock | 0.27 | - | 22.73 | 4.6 | 1 | Upgrade
|
| Repurchase of Common Stock | - | -0.17 | - | - | -2.75 | Upgrade
|
| Other Financing Activities | - | - | - | 0 | - | Upgrade
|
| Financing Cash Flow | -0.78 | 1.98 | 33.12 | 4.17 | 3.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -1.15 | 2.1 | 1.48 | -1.8 | 2.71 | Upgrade
|
| Free Cash Flow | -1.29 | 1.35 | -22.97 | -10.44 | 1.65 | Upgrade
|
| Free Cash Flow Margin | -2.36% | 2.31% | -56.14% | -41.89% | 10.72% | Upgrade
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| Free Cash Flow Per Share | -0.07 | 0.07 | -1.15 | -0.66 | - | Upgrade
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| Cash Income Tax Paid | 1.39 | 1.25 | 0.62 | 0.37 | 0.3 | Upgrade
|
| Levered Free Cash Flow | -1.91 | -0.69 | -18.61 | -11.35 | -2.22 | Upgrade
|
| Unlevered Free Cash Flow | -1.36 | -0.03 | -18.26 | -10.88 | -2.12 | Upgrade
|
| Change in Net Working Capital | 4.13 | 3.4 | 2.27 | 5.33 | -1.82 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.