Nexi S.p.A.
NEXPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $88 | $201 | -$30 | -$1,060 |
| Dep. & Amort. | $459 | $466 | $445 | $1,713 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $0 | $0 | $0 |
| Change in WC | $0 | -$279 | $38 | $181 |
| Other Non-Cash | $51 | -$61 | $194 | -$168 |
| Operating Cash Flow | $606 | $327 | $647 | $667 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$172 | $89 | -$193 | -$254 |
| Net Acquisitions | -$49 | $120 | -$31 | $15 |
| Inv. Purchases | $0 | $26 | -$26 | $0 |
| Inv. Sales/Matur. | $0 | -$23 | $23 | $0 |
| Other Inv. Act. | $6 | $533 | -$872 | -$1,172 |
| Investing Cash Flow | -$215 | $745 | -$1,098 | -$1,411 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $621 | -$561 | -$283 | -$20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$184 | -$381 | -$118 | $5 |
| Dividends Paid | -$311 | -$3 | -$0 | -$3 |
| Other Fin. Act. | $0 | -$528 | $528 | $1,142 |
| Financing Cash Flow | $126 | -$1,473 | $127 | $1,123 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,061 | -$401 | -$325 | $379 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $475 | $800 | $421 |
| End Cash | $3,061 | $75 | $475 | $800 |
| Free Cash Flow | $434 | $73 | $454 | $413 |