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Amsterdam - Delayed Quote EUR

NSI N.V. (NSI.AS)

20.95
+0.05
+(0.24%)
At close: April 29 at 5:35:27 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
39,660
39,660
41,645
42,800
36,935
Investing Cash Flow
17,377
17,377
14,583
4,255
-25,593
Financing Cash Flow
-54,910
-54,910
-53,199
-68,617
-3,386
End Cash Position
-8,683
-8,683
-10,810
-13,840
7,723
Capital Expenditure
-21
-21
--
-135
-776
Issuance of Debt
75,000
75,000
10,000
5,000
140,000
Repayment of Debt
-80,000
-80,000
-28,200
-43,200
-115,700
Free Cash Flow
39,639
39,639
41,645
42,665
36,159
12/31/2021 - 1/3/2000

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