tiprankstipranks
Neurosoft S.A. (IT:NRST)
:NRST
Italy Market
NRST
Neurosoft S.A.
RESEARCH TOOLSreports
Want to see IT:NRST full AI Analyst Report?

Neurosoft S.A. (NRST) Cash flow

0 Followers

Neurosoft S.A. Cash Flow

IT:NRST's free cash flow for Q4 2025 was €1.19M. For the 2025 fiscal year, IT:NRST's free cash flow was decreased by €169.23K and operating cash flow was €1.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 3.38M€ 2.30M€ -1.69M€ 3.38M€ 1.11M
Investing Cash Flow
€ -1.36M€ -1.32M€ -750.83K€ -682.03K€ 213.37K
Financing Cash Flow
€ -939.96K€ -823.45K€ -597.73K€ -567.08K€ -659.09K
End Cash Position
€ 2.01M€ 923.71K€ 768.16K€ 3.81M€ 1.68M
Free Cash Flow
€ 2.02M€ 1.85M€ -2.44M€ 2.70M€ 839.94K
Currency in EUR

Neurosoft S.A. Cash Flow