Neosperience S.p.A.
NSP.MI · MIL
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €67 | -€663 | €823 | €506 |
| Dep. & Amort. | €1,449 | -€89 | €2,509 | €2,059 |
| Deferred Tax | €8 | €0 | €0 | €42 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €56 | €550 | €1,343 | -€2,101 |
| Other Non-Cash | €791 | -€2,022 | -€860 | €2,639 |
| Operating Cash Flow | €2,370 | -€2,223 | €3,816 | €375 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€21 | -€4 | -€28 | -€3,122 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €318 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €304 |
| Other Inv. Act. | -€5,504 | -€767 | -€5,688 | -€324 |
| Investing Cash Flow | -€5,524 | -€770 | -€5,717 | -€2,824 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €7,384 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €2,542 | €1,195 | -€483 |
| Financing Cash Flow | €7,384 | €2,542 | €1,195 | -€483 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €4,230 | -€225 | -€353 | -€2,931 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,409 | €0 | €0 | €6,496 |
| End Cash | €6,639 | -€225 | -€353 | €3,565 |
| Free Cash Flow | €2,329 | -€2,226 | €3,788 | -€2,746 |