Neosperience
NSP.MINeosperience S.p.A. Price (NSP.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
20,767,422
(8.3475)%Cash Flow Statement
Neosperience S.p.A.Currency: EUR
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 75.94k
+0% |
653.79k
+761% |
429.86k
-34% |
946.06k
+120% |
409.12k
-57% |
779.36k
+90% |
886.12k
+14% |
160.83k
-82% |
|||||||||||
| Depreciation And Amortiz... | 0.00 | 1.06M | 2.80M | 2.03M | 4.01M | 4.42M | 4.92M | 2.42M | |||||||||||
| Deferred Income Tax | 0.00 | -2,385.00 | -603.00 | -105,705.00 | 846.00 | -20,989.00 | 108.09k | -74,764.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 358.37k | -5,477,564.00 | 1.24M | -1,533,059.00 | -2,990,187.00 | 1.10M | -1,724,989.00 | |||||||||||
| Accounts Payables | 0.00 | 353.48k | 4.13M | 49.94k | -1,408,438.00 | -1,157,136.00 | 550.39k | -2,833,937.00 | |||||||||||
| Inventory | 0.00 | 18.16k | -370,900.00 | 900.00 | 275.91k | -162,685.00 | 129.79k | 126.98k | |||||||||||
| Other Working Capital | 0.00 | -31,239.00 | -2,370,744.00 | -2,517,149.00 | 2.12M | 3.00M | -1,488,654.00 | 6.33M | |||||||||||
| Other Non-Cash Items | -75,940.00 | 127.91k | 241.01k | 168.50k | -10,903.00 | -139,665.00 | 289.86k | -2,806,476.00 | |||||||||||
| Net Cash Provided By Op... | 0.00
+0% |
1.83M
+0% |
733.19k
-60% |
1.92M
+161% |
3.86M
+101% |
3.75M
-3% |
6.39M
+70% |
1.59M
-75% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -1,668,516.00 | -2,191,739.00 | -8,708,496.00 | -9,982,198.00 | -8,553,491.00 | -12,160,575.00 | -31,962.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 1.79M | 0.00 | 2.56M | -129,500.00 | -517,512.00 | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | -682,372.00 | -150,000.00 | -301,413.00 | -32,710.00 | -351,164.00 | -685,000.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 17.00k | 0.00 | -9,958,676.00 | -5,821,536.00 | 517.51k | 0.00 | |||||||||||
| Other Investing Activities | 0.00 | -490,461.00 | -1,391,199.00 | 116.61k | 9.55M | 5.42M | 377.98k | -6,455,022.00 | |||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-2,158,977.00
+0% |
-1,928,396.00
-11% |
-8,893,296.00
+361% |
-7,868,798.00
-12% |
-9,434,706.00
+20% |
-12,467,592.00
+32% |
-6,486,984.00
-48% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 841.96k | 774.51k | -409,227.00 | 8.32M | 732.91k | -164,394.00 | 1.42M | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 95.19k | 8.87M | 31.13k | 4.24M | 265.17k | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -50,000.00 | 0.00 | -228,555.00 | -213,621.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 800.74k | 2.88M | 1.35M | 2.32M | |||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
841.96k
+0% |
819.70k
-3% |
8.46M
+932% |
8.93M
+5% |
7.64M
-14% |
1.18M
-85% |
3.74M
+216% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Change In Cash | 0.00 | 509.82k | -375,503.00 | 1.49M | 4.92M | 1.96M | -4,895,778.00 | -1,155,865.00 | |||||||||||
| Cash At Beginning Of Per... | 0.00 | -470,918.00 | 476.16k | 100.66k | 1.59M | 6.50M | 8.46M | 3.57M | |||||||||||
| Cash At End Of Period | 0.00 | 38.91k | 100.66k | 1.59M | 6.50M | 8.46M | 3.57M | 2.41M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 1.83M | 733.19k | 1.92M | 3.86M | 3.75M | 6.39M | 1.59M | |||||||||||
| Capital Expenditure | 0.00 | -1,668,516.00 | -2,191,739.00 | -8,708,496.00 | -9,982,198.00 | -8,553,491.00 | -12,160,575.00 | -7,353,749.00 | |||||||||||
| Free Cash Flow | 0.00
+0% |
158.33k
+0% |
-1,458,550.00
-1,021% |
-6,793,049.00
+366% |
-6,122,895.00
-10% |
-4,801,659.00
-22% |
-5,770,983.00
+20% |
-5,760,587.00
0% |
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