Nusco SpA
MIL:NUS
Nusco SpA
MIL:NUS
Price:
0.75
EUR
-2.6%
Market Closed
Market Cap:
€15m
Cash Flow Statement
Cash Flow Statement
Nusco SpA
Nusco SpA
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
0
|
0
|
1
|
2
|
2
|
3
|
1
|
(1)
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
2
|
0
|
2
|
2
|
3
|
3
|
4
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(7)
|
(3)
|
(16)
|
(18)
|
(5)
|
(7)
|
(8)
|
(2)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(2)
+55%
|
(12)
-498%
|
(12)
-3%
|
2
N/A
|
1
-62%
|
(1)
N/A
|
2
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(7)
|
(4)
|
(19)
|
(19)
|
(1)
|
(1)
|
(1)
|
(6)
|
|
| Other Items |
5
|
1
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
(3)
-99%
|
(20)
-576%
|
(19)
+1%
|
(2)
+90%
|
(0)
+76%
|
0
N/A
|
(5)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
5
|
0
|
23
|
23
|
(0)
|
(0)
|
0
|
2
|
|
| Net Issuance of Debt |
(0)
|
(4)
|
10
|
12
|
2
|
(1)
|
(1)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
1
-88%
|
33
+6 392%
|
35
+5%
|
2
-94%
|
(1)
N/A
|
(1)
+43%
|
2
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(2)
N/A
|
(4)
-145%
|
1
N/A
|
3
+110%
|
2
-32%
|
(1)
N/A
|
(1)
-9%
|
(1)
+30%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(11)
N/A
|
(6)
+47%
|
(31)
-410%
|
(31)
0%
|
1
N/A
|
0
-79%
|
(1)
N/A
|
(3)
-133%
|
|
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