Nextensa NV/SA
NEXTA.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €19,942 | -€24,921 | €14,094 | €7,349 |
| Dep. & Amort. | €721 | €284 | €751 | €421 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€125,837 | -€18,672 | -€26,231 | €6,854 |
| Other Non-Cash | -€1,412 | €51,172 | €6,054 | -€4,039 |
| Operating Cash Flow | -€106,586 | €7,863 | -€5,332 | €10,585 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€347 | €271 | -€745 | -€2,163 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €160,339 | €24,949 | €19,185 | -€29,421 |
| Investing Cash Flow | €159,992 | €25,220 | €18,440 | -€31,584 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | -€7,451 | -€128 |
| Other Fin. Act. | -€54,234 | -€33,698 | -€7,581 | €21,503 |
| Financing Cash Flow | -€54,234 | -€33,698 | -€15,032 | €21,375 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €0 | -€9,204 | -€962 | €188 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €9,204 | €188 | €10,751 |
| End Cash | €0 | €0 | -€962 | €10,939 |
| Free Cash Flow | -€106,933 | €8,134 | -€6,077 | €8,422 |