Neurosoft Software Production S.A. (BIT:NRST)
Italy
· Delayed Price · Currency is EUR 0.580
+0.010 (1.75%)
Apr 24, 2026, 6:02 PM CET
BIT:NRST Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1.19 | 1.68 | 1.28 | 1.28 | 0.9 | Upgrade
|
| Depreciation & Amortization | 0.98 | 0.89 | 0.74 | 0.52 | 0.52 | Upgrade
|
| Other Amortization | 0.99 | 0.81 | 0.66 | 0.7 | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0 | - | 0.09 | - | Upgrade
|
| Other Operating Activities | -0 | 0.14 | 0.12 | 0.34 | -0.21 | Upgrade
|
| Change in Accounts Receivable | 2.58 | -2.64 | -8.14 | -2.32 | -0.49 | Upgrade
|
| Change in Inventory | -0.23 | 0.01 | 0.06 | -0.41 | -0.24 | Upgrade
|
| Change in Accounts Payable | -2.15 | 1.39 | 3.58 | 3.2 | -0.04 | Upgrade
|
| Operating Cash Flow | 3.38 | 2.3 | -1.69 | 3.38 | 1.11 | Upgrade
|
| Operating Cash Flow Growth | 47.32% | - | - | 204.92% | - | Upgrade
|
| Capital Expenditures | -0.32 | -0.44 | -0.35 | -0.1 | -0.05 | Upgrade
|
| Divestitures | - | - | - | - | 0.48 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.04 | -0.87 | -0.4 | -0.58 | -0.22 | Upgrade
|
| Other Investing Activities | - | 0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -1.36 | -1.32 | -0.75 | -0.68 | 0.21 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.4 | - | Upgrade
|
| Long-Term Debt Repaid | -0.94 | -0.82 | -0.6 | -0.97 | -0.66 | Upgrade
|
| Total Debt Repaid | -0.94 | -0.82 | -0.6 | -0.97 | -0.66 | Upgrade
|
| Net Debt Issued (Repaid) | -0.94 | -0.82 | -0.6 | -0.57 | -0.66 | Upgrade
|
| Other Financing Activities | -0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.94 | -0.82 | -0.6 | -0.57 | -0.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | 0 | Upgrade
|
| Net Cash Flow | 1.08 | 0.16 | -3.04 | 2.13 | 0.67 | Upgrade
|
| Free Cash Flow | 3.06 | 1.85 | -2.04 | 3.28 | 1.06 | Upgrade
|
| Free Cash Flow Growth | 65.24% | - | - | 209.54% | - | Upgrade
|
| Free Cash Flow Margin | 8.81% | 4.89% | -7.48% | 14.26% | 6.73% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.07 | -0.08 | 0.13 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.04 | 0.05 | 0.08 | 0.1 | Upgrade
|
| Cash Income Tax Paid | 0.73 | 0.6 | 0.33 | - | - | Upgrade
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| Levered Free Cash Flow | 1.78 | 0.63 | -2.64 | 2.55 | 0.51 | Upgrade
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| Unlevered Free Cash Flow | 1.86 | 0.71 | -2.61 | 2.59 | 0.54 | Upgrade
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| Change in Working Capital | 0.2 | -1.24 | -4.5 | 0.46 | -0.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.