Neosperience SpA
MIL:NSP
Neosperience SpA
MIL:NSP
Price:
0.44
EUR
Market Cap:
€9.1m
Cash Flow Statement
Cash Flow Statement
Neosperience SpA
Neosperience SpA
Currency: EUR
| Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
(1)
|
|
| Depreciation & Amortization |
4
|
4
|
1
|
4
|
5
|
5
|
5
|
2
|
3
|
|
| Other Non-Cash Items |
0
|
0
|
(1)
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
1
|
(3)
|
0
|
(1)
|
(3)
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
4
N/A
|
5
+20%
|
3
-28%
|
4
+12%
|
8
+104%
|
6
-17%
|
4
-34%
|
2
-62%
|
0
-91%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(10)
|
(10)
|
(9)
|
(9)
|
(15)
|
(12)
|
(10)
|
(7)
|
(6)
|
|
| Other Items |
2
|
3
|
0
|
(1)
|
(1)
|
(0)
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
(8)
N/A
|
(7)
+10%
|
(8)
-16%
|
(9)
-15%
|
(17)
-77%
|
(12)
+25%
|
(9)
+31%
|
(6)
+24%
|
(6)
+3%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
2
|
4
|
5
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
9
|
8
|
8
|
4
|
4
|
1
|
1
|
4
|
10
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
9
N/A
|
8
-15%
|
10
+32%
|
8
-24%
|
8
+10%
|
1
-86%
|
1
-40%
|
4
+425%
|
10
+166%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
5
N/A
|
5
+6%
|
5
+1%
|
2
-63%
|
(1)
N/A
|
(5)
-694%
|
(4)
+26%
|
(1)
+68%
|
4
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(6)
N/A
|
(5)
+19%
|
(5)
-7%
|
(5)
+9%
|
(8)
-60%
|
(6)
+25%
|
(5)
+5%
|
(6)
-5%
|
(6)
-8%
|
|
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