$NEXN Cashflow Statement | Understand Stock

$NEXN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Profit (loss) for the year
Adjustments for:
Depreciation and amortization
Net financing expense (income)
Loss on sale of fixed assets
Loss from disposals of fixed and intangible assets
Loss (income) on leases modification
Loss and revaluation on sale of business unit
Remeasurement of net investment in a finance lease
Share-based compensation and restricted shares
Tax expense
Change in trade and other receivables
Change in trade and other payables
Change in employee benefits
Income taxes received
Income taxes paid
Interest received
Interest paid

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Leases Receipt
Repayment of long-term loans
Change in pledged deposits, net
Payments on finance lease receivable
Repayment of debt investment
Acquisition of fixed assets
Acquisition and capitalization of intangible assets
Proceeds from sale of intangible assets
Increase in bank deposit, net
Proceeds from sale of business unit
Investment in shares
Acquisition of subsidiaries, net of cash acquired
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Repayment of loans
Acquisition of own shares
Proceeds from exercise of share options
Leases repayment
Issuance of shares, net of issuance cost
Receipt of long-term debt, net of transaction cost
Repayment of long-term debt
Payment of financial liability
Net cash used in financing activities

Net increase (decrease) in cash and cash equivalents
CASH AND CASH EQUIVALENTS AS OF THE BEGINNING OF YEAR
EFFECT OF EXCHANGE RATE FLUCTUATIONS ON CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AS OF THE END OF YEAR

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