Nextensa NV/SA
NEXTA.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €20 | -€25 | €14 | €7 |
| Dep. & Amort. | €1 | €0 | €1 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€126 | -€19 | -€26 | €7 |
| Other Non-Cash | -€1 | €51 | €6 | -€4 |
| Operating Cash Flow | -€107 | €8 | -€5 | €11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€0 | €0 | -€1 | -€2 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €160 | €25 | €19 | -€29 |
| Investing Cash Flow | €160 | €25 | €18 | -€32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | -€7 | -€0 |
| Other Fin. Act. | -€54 | -€34 | -€8 | €22 |
| Financing Cash Flow | -€54 | -€34 | -€15 | €21 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €0 | -€9 | -€1 | €0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €9 | €0 | €11 |
| End Cash | €0 | €0 | -€1 | €11 |
| Free Cash Flow | -€107 | €8 | -€6 | €8 |