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

Milan - Milan Delayed Price. Currency in EUR
0.9720+0.0160 (+1.67%)
At close: 03:26PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,144
2,144
-12,075
-4,519
2,634
Investing Cash Flow
-2,023
-2,023
-19,572
-1,455
-2,971
Financing Cash Flow
1,980
1,980
33,123
4,174
3,050
End Cash Position
3,576
3,576
1,475
1,145
2,945
Capital Expenditure
-931.607
-931.607
-18,737
-6,810
-2,918
Issuance of Capital Stock
-
-
22,728
4,599
1,000
Issuance of Debt
2,814
2,814
6,254
-
4,929
Repayment of Debt
-1,998
-1,998
-
-972.943
-168.599
Repurchase of Capital Stock
-168.839
-168.839
-
-
-2,753
Free Cash Flow
1,212
1,212
-30,812
-11,329
-284.257