NX Filtration NV
AEX:NXFIL

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NX Filtration NV
AEX:NXFIL
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Price: 4.7 EUR -1.78% Market Closed
Market Cap: 272.9m EUR
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Cash Flow Statement

Cash Flow Statement
NX Filtration NV

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Cash Flow Statement
Currency: EUR
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(15)
(9)
(12)
(14)
(16)
(18)
Depreciation & Amortization
1
2
3
4
4
5
Other Non-Cash Items
0
0
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
Change in Working Capital
0
(8)
(7)
(7)
(0)
(2)
Cash from Operating Activities
(13)
N/A
(14)
-7%
(16)
-11%
(17)
-7%
(12)
+30%
(15)
-27%
Investing Cash Flow
Capital Expenditures
(9)
(14)
(13)
(18)
(44)
(50)
Cash from Investing Activities
(9)
N/A
(14)
-65%
(13)
+11%
(18)
-39%
(44)
-150%
(50)
-13%
Financing Cash Flow
Net Issuance of Common Stock
149
0
0
0
0
25
Net Issuance of Debt
(0)
(0)
(0)
(1)
(1)
24
Other
(0)
(0)
(0)
1
2
2
Cash from Financing Activities
149
N/A
(1)
N/A
(1)
-12%
0
N/A
1
+10 192%
51
+3 738%
Change in Cash
Net Change in Cash
127
N/A
(29)
N/A
(29)
0%
(34)
-18%
(54)
-58%
(13)
+76%
Free Cash Flow
Free Cash Flow
(22)
N/A
(28)
-30%
(28)
0%
(34)
-21%
(56)
-62%
(65)
-16%

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