Nextensa NV/SA
NEXTA.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€11 | €24 | €71 | €53 |
| Dep. & Amort. | €1 | €1 | €1 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€45 | -€23 | -€7 | €42 |
| Other Non-Cash | €57 | €3 | -€22 | -€10 |
| Operating Cash Flow | €3 | €6 | €43 | €87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€0 | -€3 | -€3 | -€2 |
| Net Acquisitions | €72 | €44 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | -€1 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€28 | -€72 | €127 | -€3 |
| Investing Cash Flow | €44 | -€31 | €124 | -€6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€26 | €45 | -€164 | -€5 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€4 | -€1 |
| Dividends Paid | -€7 | -€26 | -€25 | -€31 |
| Other Fin. Act. | -€15 | -€14 | -€11 | -€13 |
| Financing Cash Flow | -€49 | €5 | -€204 | -€50 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€3 | -€20 | -€36 | €65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €11 | €31 | €67 | €3 |
| End Cash | €9 | €11 | €31 | €67 |
| Free Cash Flow | €2 | €3 | €41 | €84 |