Nextensa NV/SA
NEXTA.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€11,114 | €24,453 | €71,310 | €53,244 |
| Dep. & Amort. | €1,281 | €1,060 | €1,140 | €496 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€44,903 | -€22,662 | -€6,797 | €42,298 |
| Other Non-Cash | €57,267 | €3,192 | -€22,225 | -€9,505 |
| Operating Cash Flow | €2,531 | €6,043 | €43,428 | €86,533 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€474 | -€2,806 | -€2,684 | -€2,261 |
| Net Acquisitions | €72,211 | €43,532 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | -€731 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€28,077 | -€72,018 | €126,879 | -€2,881 |
| Investing Cash Flow | €43,660 | -€31,292 | €124,195 | -€5,873 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€26,340 | €45,279 | -€164,412 | -€5,347 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€3,974 | -€623 |
| Dividends Paid | -€7,451 | -€25,836 | -€24,846 | -€31,115 |
| Other Fin. Act. | -€14,939 | -€14,173 | -€10,546 | -€13,191 |
| Financing Cash Flow | -€48,730 | €5,270 | -€203,778 | -€50,276 |
| Forex Effect | €0 | €1 | €0 | €18 |
| Net Chg. in Cash | -€2,538 | -€19,978 | -€36,155 | €64,516 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €11,128 | €31,106 | €67,261 | €2,745 |
| End Cash | €8,590 | €11,128 | €31,106 | €67,261 |
| Free Cash Flow | €2,057 | €3,237 | €40,744 | €84,272 |