Nexi SpA
MIL:NEXI
Nexi SpA
MIL:NEXI
Price:
3.481
EUR
1.78%
Market Closed
Market Cap:
€4.1B
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Nexi SpA
MIL:NEXI
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Cash Flow Statement
Cash Flow Statement
Nexi SpA
Nexi SpA
Currency: EUR
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
129
|
146
|
52
|
92
|
142
|
83
|
(1 003)
|
(1 067)
|
171
|
293
|
(3 373)
|
|
| Depreciation & Amortization |
175
|
179
|
358
|
621
|
934
|
1 025
|
2 152
|
2 156
|
911
|
925
|
4 619
|
|
| Stock-Based Compensation |
26
|
22
|
48
|
46
|
38
|
28
|
20
|
19
|
18
|
17
|
0
|
|
| Other Non-Cash Items |
85
|
115
|
(86)
|
(72)
|
(83)
|
(104)
|
(149)
|
19
|
155
|
82
|
38
|
|
| Change in Working Capital |
(211)
|
(56)
|
0
|
(124)
|
(358)
|
(614)
|
(98)
|
(172)
|
(263)
|
(231)
|
(274)
|
|
| Cash from Operating Activities |
179
N/A
|
384
+115%
|
324
-16%
|
517
+59%
|
634
+23%
|
390
-39%
|
902
+132%
|
936
+4%
|
974
+4%
|
1 070
+10%
|
1 010
-6%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(135)
|
(179)
|
(282)
|
(393)
|
(527)
|
(520)
|
(465)
|
(447)
|
(447)
|
(426)
|
(420)
|
|
| Other Items |
(945)
|
84
|
(244)
|
(581)
|
(495)
|
(441)
|
(175)
|
(16)
|
93
|
81
|
8
|
|
| Cash from Investing Activities |
(1 080)
N/A
|
(95)
+91%
|
(526)
-454%
|
(975)
-85%
|
(1 022)
-5%
|
(961)
+6%
|
(640)
+33%
|
(462)
+28%
|
(354)
+23%
|
(345)
+2%
|
(412)
-19%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
(5)
|
(5)
|
0
|
0
|
(5)
|
(5)
|
(118)
|
(499)
|
(565)
|
(300)
|
|
| Net Issuance of Debt |
946
|
3 076
|
1 596
|
(2 405)
|
(708)
|
327
|
97
|
(298)
|
(844)
|
60
|
224
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(2)
|
0
|
(3)
|
(3)
|
(3)
|
(314)
|
(311)
|
|
| Other |
(1)
|
(2)
|
(2)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
946
N/A
|
3 069
+225%
|
1 589
-48%
|
(2 403)
N/A
|
(709)
+70%
|
319
N/A
|
89
-72%
|
(419)
N/A
|
(1 346)
-221%
|
(819)
+39%
|
(387)
+53%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
44
N/A
|
3 358
+7 585%
|
1 387
-59%
|
(2 861)
N/A
|
(1 097)
+62%
|
(252)
+77%
|
351
N/A
|
55
-84%
|
(725)
N/A
|
(95)
+87%
|
211
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
43
N/A
|
205
+373%
|
42
-79%
|
123
+191%
|
108
-13%
|
(130)
N/A
|
438
N/A
|
489
+12%
|
527
+8%
|
643
+22%
|
590
-8%
|
|
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