Neosperience S.p.A. Price (NSP.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

20,767,422

(8.3475)%

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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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