Nexi S.p.A.
NEXPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $88,000 | $200,970 | -$29,930 | -$1,059,608 |
| Dep. & Amort. | $459,000 | $466,478 | $444,775 | $1,713,245 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8,000 | $0 | $0 | $0 |
| Change in WC | $0 | -$278,742 | $37,794 | $180,593 |
| Other Non-Cash | $51,000 | -$61,393 | $194,076 | -$167,640 |
| Operating Cash Flow | $606,000 | $327,313 | $646,715 | $666,590 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$172,000 | $88,980 | -$192,729 | -$253,900 |
| Net Acquisitions | -$49,000 | $119,804 | -$31,094 | $15,165 |
| Inv. Purchases | $0 | $25,695 | -$25,695 | $0 |
| Inv. Sales/Matur. | $0 | -$22,595 | $22,595 | $0 |
| Other Inv. Act. | $6,000 | $532,726 | -$871,548 | -$1,171,941 |
| Investing Cash Flow | -$215,000 | $744,610 | -$1,098,471 | -$1,410,676 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $621,000 | -$561,001 | -$282,628 | -$20,299 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$184,000 | -$381,159 | -$117,940 | $4,735 |
| Dividends Paid | -$311,000 | -$2,930 | -$6 | -$3,127 |
| Other Fin. Act. | $0 | -$527,647 | $527,647 | $1,142,084 |
| Financing Cash Flow | $126,000 | -$1,472,737 | $127,073 | $1,123,393 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,061,000 | -$400,814 | -$324,683 | $379,307 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $475,489 | $800,172 | $420,865 |
| End Cash | $3,061,000 | $74,675 | $475,489 | $800,172 |
| Free Cash Flow | $434,000 | $73,069 | $453,986 | $412,690 |