Statement Of Cash Flows [Abstract]

NSI N.V. - Filing #5892310

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
55,022,000 EUR
52,635,000 EUR
Income taxes paid (refund), classified as operating activities
2,848,000 EUR
15,000 EUR
Cash flows from (used in) operating activities
39,660,000 EUR
41,645,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of intangible assets, classified as investing activities
21,000 EUR
- EUR
Cash flows from (used in) investing activities
17,377,000 EUR
14,583,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
75,000,000 EUR
10,000,000 EUR
Repayments of borrowings, classified as financing activities
80,000,000 EUR
28,200,000 EUR
Dividends paid, classified as financing activities
29,910,000 EUR
34,757,000 EUR
Cash flows from (used in) financing activities
54,910,000 EUR
53,199,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2,127,000 EUR
3,030,000 EUR
Cash and cash equivalents
8,451,000 EUR
202,000 EUR
196,000 EUR

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