Next Geosolutions Europe SpA
MIL:NXT
Next Geosolutions Europe SpA
MIL:NXT
Price:
12.1
EUR
-1.22%
Market Closed
Market Cap:
€562.7m
Cash Flow Statement
Cash Flow Statement
Next Geosolutions Europe SpA
Next Geosolutions Europe SpA
Currency: EUR
| Jun-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
47
|
|
| Depreciation & Amortization |
7
|
|
| Other Non-Cash Items |
5
|
|
| Cash Taxes Paid |
9
|
|
| Change in Working Capital |
1
|
|
| Cash from Operating Activities |
61
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(41)
|
|
| Other Items |
36
|
|
| Cash from Investing Activities |
(5)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
0
|
|
| Net Issuance of Debt |
(3)
|
|
| Cash from Financing Activities |
(3)
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
0
|
|
| Net Change in Cash |
53
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
19
N/A
|
|
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