Neosperience S.p.A. (NSP.MI)
EUR 0.74
(0.0%)
EUR 0.74
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.59 Million | 6.38 Million | 3.75 Million | 3.85 Million | 1.91 Million | 733.18 Thousand |
| Net Income | 160.82 Thousand | 886.11 Thousand | 779.35 Thousand | 409.12 Thousand | 946.05 Thousand | 429.85 Thousand |
| Depreciation & Amortization | 2.41 Million | 4.92 Million | 4.42 Million | 4 Million | 2.02 Million | 2.8 Million |
| Deferred income taxes | -74.76 Thousand | 108.09 Thousand | -20.98 Thousand | 846.00 | -105.7 Thousand | -603.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.33 Million | 291.85 Thousand | -1.3 Million | -544.63 Thousand | -1.22 Million | -2.74 Million |
| Other non-cash items | 9.69 Million | 289.85 Thousand | -139.66 Thousand | -10.9 Thousand | 168.5 Thousand | 241 Thousand |
| Investing Cash Flow | -6.48 Million | -12.46 Million | -9.43 Million | -7.86 Million | -8.89 Million | -1.92 Million |
| Investments in PPE | -7.35 Million | -12.16 Million | -8.55 Million | -9.98 Million | -8.7 Million | -2.19 Million |
| Acquisitions | - | -517.51 Thousand | -129.5 Thousand | 2.55 Million | - | 1.78 Million |
| Investment purchases | - | -685 Thousand | -351.16 Thousand | -32.71 Thousand | -301.41 Thousand | -150 Thousand |
| Sales/Maturities of investments | 218.36 Thousand | 517.51 Thousand | -5.82 Million | -9.95 Million | - | 17 Thousand |
| Other Investing Activities | 648.4 Thousand | 377.98 Thousand | 5.42 Million | 9.54 Million | 116.61 Thousand | -1.39 Million |
| Financing Cash Flow | 3.73 Million | 1.18 Million | 7.64 Million | 8.92 Million | 8.46 Million | 819.7 Thousand |
| Debt repayment | -3.73 Million | -3.01 Million | -1.29 Million | -1.12 Million | -389.9 Thousand | -223.84 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -213.62 Thousand | -228.55 Thousand | - | -50 Thousand |
| Common Stock Issuance | - | 265.16 Thousand | 4.23 Million | 31.12 Thousand | 8.87 Million | 95.19 Thousand |
| Other Financing Activities | 5.65 Million | 3.92 Million | 6.94 Million | 10.24 Million | -19.32 Thousand | 998.35 Thousand |
| Accounts receivables | -1.72 Million | 1.1 Million | -2.99 Million | -1.53 Million | 1.23 Million | -5.47 Million |
| Accounts payables | -2.83 Million | 550.39 Thousand | -1.15 Million | -1.4 Million | 49.94 Thousand | 4.12 Million |
| Inventory | 126.98 Thousand | 129.79 Thousand | -162.68 Thousand | 275.9 Thousand | 900.00 | -370.9 Thousand |
| Other working capital | 3.09 Million | -1.48 Million | 3 Million | 2.12 Million | -2.51 Million | -2.37 Million |
| Cash at beginning of period | 3.56 Million | 8.46 Million | 6.5 Million | 1.58 Million | 100.65 Thousand | 476.15 Thousand |
| Cash at end of period | 2.4 Million | 3.56 Million | 8.46 Million | 6.5 Million | 1.58 Million | 100.65 Thousand |
| Capital Expenditure | -7.35 Million | -12.16 Million | -8.55 Million | -9.98 Million | -8.7 Million | -2.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.15 Million | -4.89 Million | 1.95 Million | 4.91 Million | 1.48 Million | -375.5 Thousand |
| Free Cash Flow | -5.76 Million | -5.77 Million | -4.8 Million | -6.12 Million | -6.79 Million | -1.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.27 Thousand | 67.27 Thousand | -331.3 Thousand | 160.82 Thousand | -331.3 Thousand | 823.43 Thousand |
| Depreciation & Amortization | 1.44 Million | 1.44 Million | -44.56 Thousand | 2.41 Million | -44.56 Thousand | 2.5 Million |
| Deferred income taxes | 7565.00 | - | -82.89 Thousand | -74.76 Thousand | - | 8128.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 55.53 Thousand | 55.53 Thousand | 275.24 Thousand | -1.33 Million | 275.24 Thousand | 643.93 Thousand |
| Other non-cash items | -386.5 Thousand | -386.5 Thousand | -1.01 Million | 9.69 Million | -1.01 Million | 7.86 Million |
| Investing Cash Flow | -2.76 Million | -2.76 Million | -385.12 Thousand | -6.48 Million | -385.12 Thousand | -5.71 Million |
| Investments in PPE | -20.57 Thousand | -20.57 Thousand | -1771.00 | -7.35 Million | -1771.00 | -6.53 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 45.56 Thousand | 218.36 Thousand | - | 172.79 Thousand |
| Other Investing Activities | -2.74 Million | -2.74 Million | -383.35 Thousand | 648.4 Thousand | -383.35 Thousand | 648.4 Thousand |
| Financing Cash Flow | 3.69 Million | 3.69 Million | 1.27 Million | 3.73 Million | 1.27 Million | 1.19 Million |
| Debt repayment | -7.38 Million | - | -2.54 Million | -3.73 Million | - | -1.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.69 Million | 3.69 Million | 1.27 Million | 5.65 Million | 1.27 Million | 597.73 Thousand |
| Accounts receivables | 378.9 Thousand | 378.9 Thousand | 457.25 Thousand | -1.72 Million | 457.25 Thousand | -2.63 Million |
| Accounts payables | 938.62 Thousand | - | -2.33 Million | -2.83 Million | - | -501.38 Thousand |
| Inventory | -67.5 Thousand | -67.5 Thousand | 258.13 Thousand | 126.98 Thousand | - | 126.98 Thousand |
| Other working capital | -255.87 Thousand | -255.87 Thousand | -182 Thousand | 3.09 Million | -182 Thousand | 3.65 Million |
| Cash at beginning of period | 2.4 Million | - | 2.86 Million | 3.56 Million | - | 3.56 Million |
| Cash at end of period | 6.63 Million | 2.11 Million | 2.4 Million | 2.4 Million | -225.34 Thousand | 2.86 Million |
| Capital Expenditure | -20.57 Thousand | -20.57 Thousand | -1771.00 | -7.35 Million | -1771.00 | -6.53 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.22 Million | 2.11 Million | -450.69 Thousand | -1.15 Million | -225.34 Thousand | -705.17 Thousand |
| Free Cash Flow | 1.16 Million | 1.16 Million | -1.11 Million | -5.76 Million | -1.11 Million | -2.72 Million |
CDZIP
603103
600248
3565
HEGIF
688316