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Neosperience SpA (IT:NSP)
:NSP
Italy Market
NSP
Neosperience SpA
RESEARCH TOOLSreports

Neosperience SpA (NSP) Cash flow

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3 Followers

Neosperience SpA Cash Flow

IT:NSP's free cash flow for Q2 2024 was €2.33M. For the 2024 fiscal year, IT:NSP's free cash flow was decreased by €10.40K and operating cash flow was €2.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.59M€ 6.39M€ 3.75M€ 3.86M€ 1.92M
Investing Cash Flow
€ -6.49M€ -12.47M€ -9.43M€ -7.87M€ -8.89M
Financing Cash Flow
€ 3.74M€ 1.18M€ 7.64M€ 8.93M€ 8.46M
End Cash Position
€ 2.41M€ 3.57M€ 8.46M€ 6.50M€ 1.59M
Free Cash Flow
€ -5.76M€ -5.77M€ -4.80M€ -6.12M€ -6.79M
Currency in EUR

Neosperience SpA Cash Flow