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NEXXY NEXI SPA UNSPON ADS EACH REP 1 ORD
- 6.000
- 0.0000.00%
15min DelayClose Dec 16 16:00 ET
7.38BMarket Cap-7.24P/E (TTM)
0.000High0.000Low8Volume5.400Open6.000Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.23BShares8.18452wk High0.63P/B7.38BFloat Cap5.56052wk Low--Dividend TTM1.23BShs Float23.480Historical High--Div YieldTTM0.00%Amplitude5.560Historical Low0.000Avg Price1Lot Size
NEXI SPA UNSPON ADS EACH REP 1 ORD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||
| Cash flow from continuing operating activities | ||||||||
| Net income from continuing operations | -806.64%-1B | 261.81%141.91M | -69.67%39.22M | -4.98%129.31M | 270.98%136.09M | -49.14%36.68M | 15.05%72.13M | --62.69M |
| Deferred tax | -2,407.60%-218.36M | 96.57%-8.71M | -492.92%-253.63M | 341.37%64.55M | -231.47%-26.74M | -56.26%20.34M | 38.60%46.5M | --33.55M |
| Other non cash items | 131.46%21.11M | -141.23%-67.1M | 681.22%162.76M | 126.65%20.83M | -3,767.79%-78.17M | -16,741.67%-2.02M | -118.46%-12K | --65K |
| Change In working capital | 86.09%-49.71M | -138,067.18%-357.34M | 100.12%259K | -1,033.61%-211.62M | 76.42%-18.67M | -116.16%-79.18M | 962.73%490.11M | ---56.81M |
| -Change in receivables | -59.06%-1.36B | -737.05%-852.35M | -240.32%-101.83M | -0.02%72.57M | -94.34%72.58M | 647.09%1.28B | -148.99%-234.51M | ---94.19M |
| -Change in other current assets | -34.60%-390.82M | -39.22%-290.35M | -3,958.61%-208.56M | 107.86%5.41M | -598.60%-68.73M | -43.85%13.78M | -85.79%24.55M | --172.8M |
| -Change in other current liabilities | 12.58%432.12M | 221.94%383.82M | 231.10%119.22M | 47.96%-90.94M | 89.66%-174.75M | -343.82%-1.69B | 566.76%693.24M | ---148.52M |
| Cash from discontinued investing activities | ||||||||
| Operating cash flow | 42.25%902.42M | 95.82%634.38M | 81.49%323.97M | -0.95%178.5M | 122.69%180.21M | -88.38%80.93M | 911.50%696.3M | --68.84M |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | ||||||||
| Net PPE purchase and sale | 11.42%-129.44M | -44.80%-146.13M | -161.05%-100.92M | 35.79%-38.66M | -90.70%-60.2M | 21.18%-31.57M | -72.52%-40.05M | ---23.22M |
| Net intangibles purchase and sale | 11.97%-335.1M | -110.61%-380.67M | -87.22%-180.74M | 9.84%-96.54M | -81.98%-107.08M | -45.40%-58.84M | -54.55%-40.47M | ---26.19M |
| Net business purchase and sale | 64.74%-175.92M | -104.17%-498.87M | 74.15%-244.34M | -727.45%-945.19M | 6,319.69%150.64M | 99.66%-2.42M | 30.96%-713.22M | ---1.03B |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | 37.41%-639.84M | -94.35%-1.02B | 51.31%-526M | -6,393.50%-1.08B | 82.08%-16.64M | 88.30%-92.83M | 26.67%-793.74M | ---1.08B |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | ||||||||
| Net issuance payments of debt | 113.66%96.67M | -144.36%-707.95M | 68.68%1.6B | 222.52%946.15M | -135.47%-772.23M | --2.18B | --0 | --0 |
| Net common stock issuance | ---4.74M | --0 | ---5.06M | --0 | 131.06%684.2M | -801.25%-2.2B | -71.21%314.12M | --1.09B |
| Cash dividends paid | -108.05%-3.13M | 20.52%-1.5M | ---1.89M | ---- | ---- | 37.64%-56M | -29.53%-89.81M | ---69.33M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | --2.16M |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | 112.52%88.81M | -144.65%-709.45M | 68.05%1.59B | 1,163.96%945.58M | -8.66%-88.87M | -136.61%-81.79M | -78.14%223.44M | --1.02B |
| Net cash flow | ||||||||
| Beginning cash position | -70.97%448.78M | 871.89%1.55B | 37.87%159.08M | 183.59%115.39M | -69.72%40.69M | 1,494.88%134.39M | 36,534.78%8.43M | --23K |
| Current changes in cash | 132.02%351.39M | -179.11%-1.1B | 3,074.28%1.39B | -41.50%43.7M | 179.72%74.7M | -174.37%-93.7M | 1,399.39%125.99M | --8.4M |
| End cash Position | 78.30%800.17M | -70.97%448.78M | 871.89%1.55B | 37.87%159.08M | 183.59%115.39M | -69.73%40.69M | 1,495.30%134.42M | --8.43M |
| Free cash flow | 307.01%437.88M | 154.31%107.58M | -2.31%42.31M | 234.85%43.31M | 236.35%12.93M | -101.54%-9.49M | 3,532.59%614.16M | --16.91M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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