NX Filtration NV
AEX:NXFIL
NX Filtration NV
AEX:NXFIL
Price:
2.64
EUR
5.39%
Market Closed
Market Cap:
€153.3m
Cash Flow Statement
Cash Flow Statement
NX Filtration NV
NX Filtration NV
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(15)
|
(9)
|
(12)
|
(14)
|
(16)
|
(18)
|
(24)
|
(28)
|
(25)
|
|
| Depreciation & Amortization |
1
|
2
|
3
|
4
|
4
|
5
|
8
|
10
|
10
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
(8)
|
(7)
|
(7)
|
(0)
|
(2)
|
(6)
|
(2)
|
(3)
|
|
| Cash from Operating Activities |
(13)
N/A
|
(14)
-7%
|
(16)
-11%
|
(17)
-7%
|
(12)
+30%
|
(15)
-29%
|
(21)
-40%
|
(19)
+11%
|
(18)
+6%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(9)
|
(14)
|
(13)
|
(18)
|
(44)
|
(50)
|
(26)
|
(12)
|
(6)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(14)
-65%
|
(13)
+11%
|
(18)
-39%
|
(44)
-150%
|
(50)
-13%
|
(26)
+48%
|
(12)
+55%
|
(6)
+45%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
149
|
0
|
0
|
0
|
0
|
25
|
25
|
(0)
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
24
|
24
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
1
|
2
|
2
|
1
|
0
|
(1)
|
|
| Cash from Financing Activities |
149
N/A
|
(1)
N/A
|
(1)
-12%
|
0
N/A
|
1
+14 767%
|
51
+3 739%
|
51
-2%
|
(0)
N/A
|
(1)
-235%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
127
N/A
|
(29)
N/A
|
(29)
0%
|
(34)
-18%
|
(54)
-58%
|
(13)
+75%
|
3
N/A
|
(31)
N/A
|
(25)
+19%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(22)
N/A
|
(28)
-30%
|
(28)
0%
|
(34)
-21%
|
(56)
-62%
|
(65)
-16%
|
(47)
+27%
|
(31)
+35%
|
(24)
+21%
|
|
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