Neosperience S.p.A.

MIL:NSP.MI

1.765 (EUR) • At close April 22, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

20232022202120202019201820172016
Operating Activities:
Net Income 0.1610.8860.7790.4090.9460.430.6540.076
Depreciation & Amortization 2.424.9224.424.0062.0292.8041.0580
Deferred Income Tax -0.0750.108-0.0210.001-0.106-0.001-0.0020
Stock Based Compensation 00000000
Change In Working Capital -1.3380.292-1.308-0.545-1.228-2.742-0.0130
Accounts Receivables -1.7251.1-2.99-1.5331.238-5.4780.3580
Inventory 0.1270.13-0.1630.2760.001-0.3710.0180
Accounts Payables -2.8340.55-1.157-1.4080.054.1270.3530
Other Working Capital 3.094-1.4893.0022.121-2.517-2.371-0.0310
Other Non Cash Items 9.6970.29-0.14-0.0110.1690.2410.128-0.076
Operating Cash Flow 1.5936.393.7523.8591.9150.7331.8270
Investing Activities:
Investments In Property Plant And Equipment -7.354-12.161-8.553-9.982-8.708-2.192-1.6690
Acquisitions Net 0-0.518-0.132.55901.78800
Purchases Of Investments 0-0.685-0.351-0.033-0.301-0.15-0.6820
Sales Maturities Of Investments 0.2180.518-5.822-9.95900.01700
Other Investing Activites 0.6480.3785.4219.5460.117-1.391-0.490
Investing Cash Flow -6.487-12.468-9.435-7.869-8.893-1.928-2.1590
Financing Activities:
Debt Repayment -3.738-3.011-1.298-1.123-0.39-0.224-0.1590
Common Stock Issued 00.2654.2390.0318.8730.09500
Common Stock Repurchased 00-0.214-0.2290-0.0500
Dividends Paid 00000000
Other Financing Activities 5.6543.9286.94410.246-0.0190.9981.0010
Financing Cash Flow 3.7381.1827.6418.9268.4630.820.8420
Other Information:
Effect Of Forex Changes On Cash 00000000
Net Change In Cash -1.156-4.8961.9584.9171.485-0.3760.510
Cash At End Of Period 2.4093.5658.4616.5031.5860.1010.0390