Next Geosolutions Europe SpA (BIT:NXT)
Italy
· Delayed Price · Currency is EUR 11.65
-0.05 (-0.43%)
At close: Sep 26, 2025
BIT:NXT 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 | 47.43 | 43.13 | 29.18 | 7.36 | 6.04 | 1.14 | Upgrade
|
| Depreciation & Amortization | 6.34 | 5.24 | 4.06 | 2.26 | 0.49 | 0.67 | Upgrade
|
| Other Amortization | 0.81 | 0.81 | - | - | 0.16 | - | Upgrade
|
| Other Operating Activities | -3.28 | -3.28 | 4.51 | 0.11 | 0.11 | 0.26 | Upgrade
|
| Change in Accounts Receivable | 1.61 | 4.71 | -19.76 | -2.6 | -12.03 | 5.25 | Upgrade
|
| Change in Inventory | 2.02 | 101.72 | -63.51 | -13.62 | -18.01 | -17.89 | Upgrade
|
| Change in Accounts Payable | -0.38 | -2.58 | 9.14 | -0.91 | 21.86 | 11.45 | Upgrade
|
| Change in Other Net Operating Assets | 6.28 | -90.82 | 66.41 | 20.57 | -4.37 | 3.01 | Upgrade
|
| Operating Cash Flow | 60.82 | 58.92 | 30.03 | 13.16 | -5.76 | 3.88 | Upgrade
|
| Operating Cash Flow Growth | 25.04% | 96.22% | 128.09% | - | - | - | Upgrade
|
| Capital Expenditures | -27.87 | -27.87 | -18.86 | -13.46 | -2.15 | -0.16 | Upgrade
|
| Cash Acquisitions | -0.03 | -0.53 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -13.57 | -4.27 | -1.7 | -0.4 | -0.75 | -0.5 | Upgrade
|
| Investment in Securities | 35.88 | -4.02 | 0.02 | -0.02 | -1.33 | -3.1 | Upgrade
|
| Investing Cash Flow | 34.41 | -36.69 | -20.53 | -13.88 | -4.23 | -3.75 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 9.35 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 5.75 | 10.6 | 3.85 | 2.54 | Upgrade
|
| Total Debt Issued | 17 | - | 5.75 | 10.6 | 13.2 | 2.54 | Upgrade
|
| Short-Term Debt Repaid | - | -0.89 | -2.63 | -4.94 | - | -1.11 | Upgrade
|
| Long-Term Debt Repaid | - | -5.14 | -5.1 | -1.98 | - | - | Upgrade
|
| Total Debt Repaid | -19.73 | -6.03 | -7.73 | -6.92 | - | -1.11 | Upgrade
|
| Net Debt Issued (Repaid) | -2.73 | -6.03 | -1.98 | 3.68 | 13.2 | 1.43 | Upgrade
|
| Issuance of Common Stock | - | 50 | - | - | 0.5 | - | Upgrade
|
| Financing Cash Flow | -2.83 | 43.97 | -1.98 | 3.68 | 13.7 | 1.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.37 | 0.01 | -0.02 | - | - | Upgrade
|
| Net Cash Flow | 92.37 | 66.57 | 7.53 | 2.94 | 3.71 | 1.56 | Upgrade
|
| Free Cash Flow | 32.94 | 31.04 | 11.17 | -0.3 | -7.91 | 3.72 | Upgrade
|
| Free Cash Flow Growth | 39.04% | 177.95% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 15.28% | 10.18% | 13.69% | -0.56% | -12.75% | 17.56% | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.65 | 27.92 | -0.60 | -7.91 | - | Upgrade
|
| Cash Income Tax Paid | 8.97 | 8.17 | 0.06 | 0.29 | 1.23 | -0.05 | Upgrade
|
| Levered Free Cash Flow | 4.18 | 8.83 | 1.51 | 0.56 | -10.66 | - | Upgrade
|
| Unlevered Free Cash Flow | 4.81 | 9.83 | 2.58 | 0.96 | -10.31 | - | Upgrade
|
| Change in Working Capital | 9.52 | 13.02 | -7.73 | 3.44 | -12.55 | 1.81 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.