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Neurosoft S.A. (IT:NRST)
:NRST
Italy Market
NRST
Neurosoft S.A.
RESEARCH TOOLSreports

Neurosoft S.A. (NRST) Cash flow

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Neurosoft S.A. Cash Flow

IT:NRST's free cash flow for Q2 2025 was €829.78K. For the 2025 fiscal year, IT:NRST's free cash flow was decreased by €4.29M and operating cash flow was €1.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.30M€ -1.69M€ 3.38M€ 1.11M€ -288.26K
Investing Cash Flow
€ -1.32M€ -750.83K€ -682.03K€ 213.37K€ -260.84K
Financing Cash Flow
€ -823.45K€ -597.73K€ -567.08K€ -659.09K€ -297.34K
End Cash Position
€ 923.71K€ 768.16K€ 3.81M€ 1.68M€ 1.01M
Free Cash Flow
€ 1.85M€ -2.44M€ 2.70M€ 839.94K€ -535.50K
Currency in EUR

Neurosoft S.A. Cash Flow