NSP.MI MIL
Neosperience S.p.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -76.0%
5Y: -86.2%
€0.44 ($0.49)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
-75.1% ▼
5Y CAGR: +16.8%
Capital Expenditures
$7M
+39.5% ▲
5Y CAGR: +27.4%
Free Cash Flow
-$6M
+0.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+76.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $946K | $409K | $597K | $679K | $161K |
| Depreciation & Amort. | $2M | $4M | $4M | $5M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$545K | -$1M | $138K | $2M |
| Other Non-Cash Items | $274K | -$12K | $183K | $542K | -$3M |
| Operating Cash Flow | $2M | $4M | $4M | $6M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$10M | -$9M | -$12M | -$32K |
| Acquisitions (Net) | $0 | $3M | -$130K | -$518K | $0 |
| Investment Purchases | -$301K | -$33K | -$351K | -$685K | $0 |
| Investment Sales | $0 | -$10M | -$6M | $518K | $0 |
| Other Investing | $117K | $10M | $5M | $378K | -$6M |
| Investing Cash Flow | -$9M | -$8M | -$9M | -$12M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$409K | $9M | $733K | $917K | $4M |
| Stock Repurchased | $0 | -$229K | -$214K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $31K | $3M | $0 | $0 |
| Financing Cash Flow | $8M | $9M | $8M | $1M | $4M |
| Net Change in Cash | $1M | $5M | $2M | -$5M | -$1M |
| Cash End of Period | $2M | $7M | $8M | $4M | $2M |
| Free Cash Flow | -$7M | -$6M | -$5M | -$6M | -$6M |