Neurosoft Software Production SA
MIL:NRST
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| 52 Week Range |
0.53
0.735
|
| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Neurosoft Software Production SA
Cash Flow Statement
Cash Flow Statement
Neurosoft Software Production SA
| Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(2)
|
(5)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
(0)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
1
|
2
|
2
|
2
|
2
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(2)
|
1
|
2
|
1
|
1
|
(0)
|
(0)
|
1
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
(2)
|
(1)
|
2
|
2
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
0
|
(2)
|
(5)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(3)
-350%
|
(3)
-2%
|
(1)
+60%
|
0
N/A
|
0
+8%
|
0
+3%
|
0
-5%
|
2
+515%
|
2
-15%
|
1
-39%
|
2
+52%
|
3
+34%
|
3
+6%
|
1
-51%
|
3
+93%
|
3
+2%
|
1
-79%
|
1
+92%
|
2
+58%
|
0
-89%
|
(0)
N/A
|
(0)
-56%
|
(0)
+97%
|
1
N/A
|
1
-1%
|
3
+208%
|
1
-74%
|
(2)
N/A
|
3
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+17%
|
(0)
+89%
|
(0)
-5%
|
(0)
+70%
|
0
N/A
|
(0)
N/A
|
(0)
+2%
|
(0)
+54%
|
(0)
-81%
|
(1)
-155%
|
(1)
-26%
|
(1)
+21%
|
(1)
-9%
|
(2)
-95%
|
(3)
-57%
|
(3)
+3%
|
(2)
+50%
|
(1)
+45%
|
(1)
-32%
|
(1)
+33%
|
(0)
+35%
|
(0)
+48%
|
(0)
-3%
|
0
N/A
|
0
-86%
|
(1)
N/A
|
(1)
-11%
|
(1)
+1%
|
(1)
-54%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
(1)
N/A
|
1
N/A
|
0
-88%
|
(0)
N/A
|
(0)
-11%
|
(0)
+90%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-3%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-2%
|
(0)
+35%
|
(0)
-15%
|
0
N/A
|
0
-71%
|
(0)
N/A
|
(0)
+28%
|
(0)
+38%
|
(0)
-41%
|
(1)
-107%
|
(1)
-7%
|
(1)
+21%
|
(1)
-9%
|
(1)
-9%
|
(1)
+3%
|
(1)
-7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
(5)
N/A
|
(2)
+59%
|
(1)
+39%
|
(0)
+96%
|
0
N/A
|
(0)
N/A
|
(0)
+30%
|
2
N/A
|
1
-37%
|
0
-100%
|
1
+23 542%
|
2
+112%
|
2
-3%
|
(1)
N/A
|
(1)
+12%
|
(1)
+18%
|
(1)
-17%
|
0
N/A
|
0
-80%
|
(1)
N/A
|
(1)
+3%
|
(1)
+5%
|
(1)
-5%
|
1
N/A
|
1
-8%
|
2
+248%
|
(1)
N/A
|
(3)
-503%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(4)
-103%
|
(3)
+18%
|
(1)
+57%
|
0
N/A
|
0
+45%
|
(0)
N/A
|
(0)
-14%
|
2
N/A
|
2
-24%
|
0
-84%
|
1
+150%
|
2
+138%
|
2
+5%
|
(1)
N/A
|
(1)
+8%
|
(1)
+22%
|
(1)
-99%
|
0
N/A
|
1
+172%
|
(1)
N/A
|
(1)
-18%
|
(1)
+22%
|
(0)
+52%
|
1
N/A
|
1
-23%
|
3
+319%
|
0
-96%
|
(2)
N/A
|
1
N/A
|
|
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