NexteGO Historical Cash Flow

EGOX Stock   0.0001  0.00  0.00%   
Analysis of NexteGO NV cash flow over time is an excellent tool to project NexteGO NV Ordinary future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 30.9 M or Depreciation of 26.7 M as it is a great indicator of NexteGO NV ability to facilitate future growth, repay debt on time or pay out dividends.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in NexteGO NV Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

About NexteGO Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in NexteGO balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which NexteGO's non-liquid assets can be easily converted into cash.

NexteGO NV Cash Flow Chart

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by NexteGO NV Ordinary to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of NexteGO NV operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from NexteGO NV's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into NexteGO NV Ordinary current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in NexteGO NV Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
 2010 2022 2023 2024 (projected)
Other Non Cash Items2.2M14.4M16.5M9.1M
Depreciation24.0M24.5M28.1M26.7M

NexteGO NV cash flow statement Correlations

NexteGO NV Account Relationship Matchups

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Additional Tools for NexteGO Stock Analysis

When running NexteGO NV's price analysis, check to measure NexteGO NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NexteGO NV is operating at the current time. Most of NexteGO NV's value examination focuses on studying past and present price action to predict the probability of NexteGO NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NexteGO NV's price. Additionally, you may evaluate how the addition of NexteGO NV to your portfolios can decrease your overall portfolio volatility.