Neosperience S.p.A.
NSP.MI · MIL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €161 | €679 | €597 | €409 |
| Dep. & Amort. | €2,420 | €4,922 | €4,420 | €4,006 |
| Deferred Tax | €0 | €108 | -€21 | €1 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €1,894 | €138 | -€1,428 | -€545 |
| Other Non-Cash | -€2,881 | €542 | €183 | -€12 |
| Operating Cash Flow | €1,593 | €6,390 | €3,752 | €3,859 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€32 | -€12,161 | -€8,553 | -€9,982 |
| Net Acquisitions | €0 | -€518 | -€130 | €2,559 |
| Inv. Purchases | €0 | -€685 | -€351 | -€33 |
| Inv. Sales/Matur. | €0 | €518 | -€5,822 | -€9,959 |
| Other Inv. Act. | -€6,455 | €378 | €5,421 | €9,546 |
| Investing Cash Flow | -€6,487 | -€12,468 | -€9,435 | -€7,869 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €3,738 | €917 | €733 | €9,124 |
| Stock Issued | €0 | €265 | €4,239 | €31 |
| Stock Repurch. | €0 | €0 | -€214 | -€229 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €2,883 | €0 |
| Financing Cash Flow | €3,738 | €1,182 | €7,641 | €8,926 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€1,156 | -€4,896 | €1,958 | €4,917 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €3,565 | €8,461 | €6,503 | €1,586 |
| End Cash | €2,409 | €3,565 | €8,461 | €6,503 |
| Free Cash Flow | -€5,761 | -€5,771 | -€4,802 | -€6,123 |