Nextensa NV
XBRU:NEXTA
Nextensa NV
XBRU:NEXTA
Price:
45.2
EUR
3.67%
Market Closed
Market Cap:
€459.7m
Cash Flow Statement
Cash Flow Statement
Nextensa NV
Nextensa NV
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
53
|
56
|
71
|
58
|
24
|
21
|
(11)
|
(5)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(10)
|
(18)
|
(22)
|
(12)
|
3
|
4
|
57
|
56
|
|
| Change in Working Capital |
76
|
92
|
(7)
|
(43)
|
(23)
|
(23)
|
(45)
|
(151)
|
|
| Cash from Operating Activities |
121
N/A
|
132
+9%
|
43
-67%
|
3
-94%
|
6
+115%
|
5
-13%
|
3
-52%
|
(99)
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(8)
|
(15)
|
(10)
|
(25)
|
(37)
|
(21)
|
(13)
|
(7)
|
|
| Other Items |
2
|
45
|
134
|
105
|
6
|
9
|
57
|
193
|
|
| Cash from Investing Activities |
(6)
N/A
|
31
N/A
|
124
+307%
|
80
-36%
|
(31)
N/A
|
(13)
+58%
|
44
N/A
|
186
+326%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(3)
|
(7)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(14)
|
(102)
|
(172)
|
(74)
|
44
|
22
|
(26)
|
(79)
|
|
| Cash Paid for Dividends |
(31)
|
(25)
|
(25)
|
(26)
|
(26)
|
(7)
|
(7)
|
0
|
|
| Other |
(3)
|
2
|
(3)
|
(7)
|
(12)
|
(7)
|
(15)
|
(9)
|
|
| Cash from Financing Activities |
(50)
N/A
|
(132)
-163%
|
(204)
-54%
|
(107)
+48%
|
5
N/A
|
6
+19%
|
(49)
N/A
|
(88)
-81%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
65
N/A
|
30
-53%
|
(36)
N/A
|
(24)
+32%
|
(20)
+18%
|
(2)
+91%
|
(3)
-43%
|
(1)
+62%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
113
N/A
|
117
+4%
|
33
-71%
|
(22)
N/A
|
(31)
-40%
|
(16)
+49%
|
(11)
+35%
|
(106)
-905%
|
|
Switch to:
Switch to:
See Also
Discover More
