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Nusco S.p.A. (NUS.MI)

Milan - Milan Delayed price. Currency in EUR
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1.00000.0000 (0.00%)
At close: 04:21PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,204
2,204
840.49
408.731
-364.374
-
Depreciation & amortisation
1,764
1,764
1,575
741.84
0
-
Change in working capital
-1,561
-1,561
-16,973
-6,031
1,660
-
Inventory
1,370
1,370
-11,634
-1,241
-2,063
-
Other working capital
1,212
1,212
-30,812
-11,329
-284.257
-
Other non-cash items
881.148
881.148
571.872
740.682
280.69
-
Net cash provided by operating activities
2,144
2,144
-12,075
-4,519
2,634
-
Cash flows from investing activities
Investments in property, plant and equipment
-931.607
-931.607
-18,737
-6,810
-2,918
-
Acquisitions, net
-
-
-
-
0
-
Purchases of investments
-1,092
-1,092
-835.048
-9
-53.192
-
Sales/maturities of investments
-
-
-
5,364
0
1,334
Other investing activities
0.001
0.001
-
-
1
1
Net cash used for investing activities
-2,023
-2,023
-19,572
-1,455
-2,971
-
Net change in cash
2,100
2,100
1,475
-1,800
2,713
-
Cash at beginning of period
1,475
1,475
0
2,945
232.377
-
Cash at end of period
3,576
3,576
1,475
1,145
2,945
-
Free cash flow
Operating cash flow
2,144
2,144
-12,075
-4,519
2,634
-
Capital expenditure
-931.607
-931.607
-18,737
-6,810
-2,918
-
Free cash flow
1,212
1,212
-30,812
-11,329
-284.257
-