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NEO Finance, AB (VSE:NEOFI)
Lithuania flag Lithuania · Delayed Price · Currency is EUR
3.060
0.00 (0.00%)
At close: Apr 27, 2026

NEO Finance, AB Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
1.50.49---
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Depreciation & Amortization
0.020.02---
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Other Amortization
0.510.52---
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Other Operating Activities
-10.33-0.31---
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Change in Accounts Receivable
-0.17-0.06---
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Change in Accounts Payable
-0.20.28---
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Change in Income Taxes
0.040.01---
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Change in Other Net Operating Assets
16.644.72---
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Operating Cash Flow
8.095.67---
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Operating Cash Flow Growth
42.86%----
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Capital Expenditures
-0.6-0.59---
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Sale of Property, Plant & Equipment
00.01---
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Investment in Securities
-0.48-0.09---
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Other Investing Activities
-5.77-5---
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Investing Cash Flow
-7.4-6.21---
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Long-Term Debt Issued
2.240.24---
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Long-Term Debt Repaid
-1.71-0.86---
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Net Debt Issued (Repaid)
0.54-0.62---
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Financing Cash Flow
0.54-0.62---
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Foreign Exchange Rate Adjustments
-0-0---
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Net Cash Flow
1.22-1.16---
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Free Cash Flow
7.495.07---
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Free Cash Flow Growth
47.77%----
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Free Cash Flow Margin
93.30%83.52%---
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Free Cash Flow Per Share
1.781.21---
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Levered Free Cash Flow
6.124.17---
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Unlevered Free Cash Flow
6.124.17---
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Change in Working Capital
16.394.95---
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Source: S&P Capital IQ. Standard template. Financial Sources.