Nusco SpA
MIL:NUS

Watchlist Manager
Nusco SpA Logo
Nusco SpA
MIL:NUS
Watchlist
Price: 0.916 EUR
Market Cap: 18.3m EUR
Have any thoughts about
Nusco SpA?
Write Note

Cash Flow Statement

Cash Flow Statement
Nusco SpA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
1
2
2
3
Depreciation & Amortization
1
1
2
2
2
2
Other Non-Cash Items
2
0
2
2
3
3
Cash Taxes Paid
0
0
1
1
1
1
Change in Working Capital
(7)
(3)
(16)
(18)
(5)
(7)
Cash from Operating Activities
(5)
N/A
(2)
+55%
(12)
-498%
(12)
-3%
2
N/A
1
-62%
Investing Cash Flow
Capital Expenditures
(7)
(4)
(19)
(19)
(1)
(1)
Other Items
5
1
(1)
(1)
(1)
0
Cash from Investing Activities
(1)
N/A
(3)
-99%
(20)
-576%
(19)
+1%
(2)
+90%
(0)
+76%
Financing Cash Flow
Net Issuance of Common Stock
5
0
23
23
(0)
(0)
Net Issuance of Debt
(0)
(4)
10
12
2
(1)
Other
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
Change in Cash
Net Change in Cash
(2)
N/A
(4)
-145%
1
N/A
3
+110%
2
-32%
(1)
N/A
Free Cash Flow
Free Cash Flow
(11)
N/A
(6)
+47%
(31)
-410%
(31)
0%
1
N/A
0
-79%

See Also

Discover More