Nextleaf Solutions Ltd. (FRA:L0MA)
Germany
· Delayed Price · Currency is EUR 0.0270
+0.0020 (8.00%)
At close: Dec 4, 2025
Nextleaf Solutions Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2016 |
| Net Income | 0.63 | -1.44 | 0.22 | -3.49 | -5.39 | -5.95 | Upgrade
|
| Depreciation & Amortization | 0.54 | 0.63 | 0.74 | 0.92 | 1.21 | 1.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | 0.03 | Upgrade
|
| Stock-Based Compensation | 0.1 | 1.43 | - | 0.11 | 0.89 | 0.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | -0 | 0.08 | 0.02 | 0.72 | 0.18 | Upgrade
|
| Other Operating Activities | -0.25 | -0.02 | -0.23 | 0.61 | 0.4 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 0.46 | -0.29 | -0.87 | 0.34 | -0.56 | -0.38 | Upgrade
|
| Change in Inventory | -0.92 | -0.63 | -0.67 | 0.32 | -1.08 | -0.03 | Upgrade
|
| Change in Accounts Payable | 0.09 | -0.2 | 1.55 | 0.5 | 0.77 | 0.59 | Upgrade
|
| Change in Other Net Operating Assets | -0.27 | -0.1 | 0.06 | -0.13 | -0.01 | -0 | Upgrade
|
| Operating Cash Flow | -0.21 | -0.61 | 0.88 | -0.8 | -2.87 | -3.36 | Upgrade
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| Capital Expenditures | -0.06 | -0.07 | -0.02 | -0.11 | -0.07 | -2.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0 | -0.1 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.07 | Upgrade
|
| Investing Cash Flow | -0.06 | -0.07 | -0.02 | -0.11 | -0.02 | -2.9 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3 | 0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.15 | -0.33 | -2.46 | -0.32 | -0.06 | Upgrade
|
| Total Debt Repaid | -0.13 | -0.15 | -0.33 | -2.46 | -0.32 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.13 | -0.15 | -0.33 | -2.46 | 2.68 | -0.02 | Upgrade
|
| Issuance of Common Stock | - | 0.37 | - | 3.17 | 0.32 | 3.06 | Upgrade
|
| Other Financing Activities | - | - | - | -0.34 | -0.18 | -0.08 | Upgrade
|
| Financing Cash Flow | -0.13 | 0.22 | -0.33 | 0.37 | 2.82 | 2.96 | Upgrade
|
| Net Cash Flow | -0.41 | -0.46 | 0.52 | -0.54 | -0.07 | -3.31 | Upgrade
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| Free Cash Flow | -0.28 | -0.68 | 0.85 | -0.91 | -2.94 | -5.97 | Upgrade
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| Free Cash Flow Margin | -2.29% | -5.47% | 10.42% | -20.66% | -86.89% | -864.46% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | 0.01 | -0.01 | -0.02 | -0.05 | Upgrade
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| Levered Free Cash Flow | -0.11 | 0.26 | 0.57 | -0.04 | -2 | -4.36 | Upgrade
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| Unlevered Free Cash Flow | -0.08 | 0.3 | 0.66 | 0.35 | -1.76 | -4.33 | Upgrade
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| Change in Working Capital | -1.23 | -1.21 | 0.07 | 1.03 | -0.89 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.