NXT — Next Geosolutions Europe Spa Cashflow Statement
0.000.00%
Last trade - 00:00- €619.20m
- €557.67m
- €301.78m
- 62
- 40
- 96
- 79
Annual cashflow statement for Next Geosolutions Europe Spa, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | — | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 7.39 | 29.2 | 43.1 |
| Depreciation | |||
| Non-Cash Items | 1.07 | 6.39 | 5.56 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 2.45 | -9.61 | 4.16 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 13.2 | 30 | 58.9 |
| Capital Expenditures | -13.9 | -20.6 | -32.1 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.023 | 0.022 | -4.54 |
| Acquisition of Business | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -13.9 | -20.5 | -36.7 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3.68 | -1.98 | 44 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.94 | 7.53 | 66.6 |