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

Milan - Milan Delayed Price. Currency in EUR
1.0300+0.1900 (+22.62%)
At close: 05:35PM CEST
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-12,075
-12,075
-4,519
2,634
-2,854
Investing Cash Flow
-19,572
-19,572
-1,455
-2,971
12,311
Financing Cash Flow
33,123
33,123
4,174
3,050
-9,269
End Cash Position
1,475
1,475
1,145
2,945
232
Capital Expenditure
-18,737
-18,737
-6,810
-2,919
-
Issuance of Capital Stock
22,728
22,728
4,599
-
-
Issuance of Debt
6,254
6,254
-
4,929
0
Repayment of Debt
-
-
-972.943
-2,922
-9,607
Free Cash Flow
-30,812
-30,812
-11,329
-285
-2,854
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