Neurosoft Software Production S.A. (NRST.MI)
EUR 0.55
(0.0%)
EUR 0.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.69 Million | 3.38 Million | 1.1 Million | -288.25 Thousand | 178.66 Thousand | 1.06 Million |
| Net Income | 1.69 Million | 1.58 Million | 798.71 Thousand | -2.85 Million | -2.99 Million | -667.63 Thousand |
| Depreciation & Amortization | 1.4 Million | 1.21 Million | 1.46 Million | 1.58 Million | 1.95 Million | 1.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.49 Million | 460.78 Thousand | -763.16 Thousand | 106.72 Thousand | 391.36 Thousand | 198.03 Thousand |
| Other non-cash items | 65.34 Thousand | 117.25 Thousand | -388.77 Thousand | 872.07 Thousand | 827.63 Thousand | 112.48 Thousand |
| Investing Cash Flow | -750.83 Thousand | -682.03 Thousand | 213.36 Thousand | -260.84 Thousand | -762.46 Thousand | -863.81 Thousand |
| Investments in PPE | -750.85 Thousand | -682.08 Thousand | -268.78 Thousand | -247.24 Thousand | -762.69 Thousand | -866.67 Thousand |
| Acquisitions | - | - | 482.06 Thousand | -13.86 Thousand | - | 2389.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -401.88 Thousand | 51.00 | 98.00 | 261.00 | 221.00 | 2859.00 |
| Financing Cash Flow | -597.72 Thousand | -567.07 Thousand | -659.09 Thousand | -297.34 Thousand | -340.31 Thousand | 88.37 Thousand |
| Debt repayment | -91.62 Thousand | -591.62 Thousand | -271.62 Thousand | -91.62 Thousand | -91.62 Thousand | -88.37 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -506.1 Thousand | 24.54 Thousand | -387.46 Thousand | -205.72 Thousand | -248.69 Thousand | 88.37 Thousand |
| Accounts receivables | -8.14 Million | -2.32 Million | -490.74 Thousand | 29.09 Thousand | 2776.00 | -554.17 Thousand |
| Accounts payables | 3.58 Million | 3.19 Million | -37.2 Thousand | -37.15 Thousand | 127.32 Thousand | 510.81 Thousand |
| Inventory | 63.67 Thousand | -413.75 Thousand | -235.2 Thousand | 114.78 Thousand | -56.05 Thousand | -248.57 Thousand |
| Other working capital | 3.58 Million | -20.86 Thousand | -26.67 Thousand | -86.49 Thousand | 317.31 Thousand | 446.6 Thousand |
| Cash at beginning of period | 3.8 Million | 1.67 Million | 1 Million | 1.86 Million | 2.78 Million | 2.49 Million |
| Cash at end of period | 768.16 Thousand | 3.8 Million | 1.67 Million | 1 Million | 1.86 Million | 2.78 Million |
| Capital Expenditure | -750.85 Thousand | -682.08 Thousand | -268.78 Thousand | -247.24 Thousand | -762.69 Thousand | -866.67 Thousand |
| Effect of forex changes on cash | - | 1.00 | 4365.00 | -4366.00 | - | - |
| Net cash flow / Change in cash | -3.04 Million | 2.13 Million | 667.37 Thousand | -850.8 Thousand | -924.12 Thousand | 289.14 Thousand |
| Free Cash Flow | -2.44 Million | 2.69 Million | 839.93 Thousand | -535.49 Thousand | -584.02 Thousand | 197.91 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 274.95 Thousand | 1.69 Million | 393.02 Thousand | 393.02 Thousand | 494.19 Thousand | 247.09 Thousand |
| Depreciation & Amortization | 769.97 Thousand | 1.4 Million | 214.96 Thousand | 214.96 Thousand | 636.44 Thousand | 155.73 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 980.37 Thousand | -4.49 Million | -3.59 Million | -3.59 Million | -3.64 Million | -443.17 Thousand |
| Other non-cash items | -6384.00 | 65.34 Thousand | 3.3 Million | 3.3 Million | 5.1 Million | -1.12 Million |
| Investing Cash Flow | -815.22 Thousand | -750.83 Thousand | -172.15 Thousand | -172.15 Thousand | -406.53 Thousand | -203.26 Thousand |
| Investments in PPE | -193.77 Thousand | -750.85 Thousand | 28.79 Thousand | 28.79 Thousand | -406.53 Thousand | -203.26 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -401.88 Thousand | -200.94 Thousand | -200.94 Thousand | 4.00 | 4.00 |
| Financing Cash Flow | -338.7 Thousand | -597.72 Thousand | -149.12 Thousand | -149.12 Thousand | -299.47 Thousand | -149.73 Thousand |
| Debt repayment | -45.81 Thousand | -91.62 Thousand | -45.81 Thousand | - | -45.81 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -292.89 Thousand | - | -149.12 Thousand | -149.12 Thousand | -149.73 Thousand | -149.73 Thousand |
| Accounts receivables | 5.68 Million | -8.14 Million | -3.63 Million | -3.63 Million | -881.38 Thousand | -440.69 Thousand |
| Accounts payables | -4.36 Million | - | 6.33 Million | - | -2.75 Million | - |
| Inventory | -331.07 Thousand | 63.67 Thousand | 34.32 Thousand | 34.32 Thousand | -4972.00 | -2486.00 |
| Other working capital | - | - | -23.41 Thousand | - | - | - |
| Cash at beginning of period | 768.16 Thousand | 3.8 Million | 778.51 Thousand | - | 3.8 Million | - |
| Cash at end of period | 1.63 Million | 768.16 Thousand | -5176.00 | -5176.00 | 778.51 Thousand | -1.51 Million |
| Capital Expenditure | -193.77 Thousand | -750.85 Thousand | 28.79 Thousand | 28.79 Thousand | -406.53 Thousand | -203.26 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 864.97 Thousand | -3.04 Million | -783.68 Thousand | -5176.00 | -3.02 Million | -1.51 Million |
| Free Cash Flow | 1.82 Million | -2.44 Million | 344.89 Thousand | 344.89 Thousand | -2.73 Million | -1.36 Million |
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