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Nexxen International Ltd (NEXN)

	Symbol	Exchange	Currency
	NEXN	London	GBP	Real-time
	NEXN	NASDAQ	USD	Real-time

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232.00 -3.50 -1.49%

19/04 - Closed. Currency in GBP ( Disclaimer )

Volume: 277,693
Bid/Ask: 232.00 / 237.00
Day's Range: 227.00 - 232.00

Type: Equity

Market: United Kingdom

ISIN: IL0011320343

SEDOL: BM7RZM4

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Nexxen International Ltd Latest Cash Flow Statement

Use the Nexxen International Ltd cash flow statement to assess the changes in NEXN's cash and cash equivalents.

The NEXN cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Nexxen International free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

3.23

-1.2

-5.61

-17.91

Cash From Operating Activities

43.61

13.12

11.9

-7.89

Depreciation/Depletion	13.22	20.32	2.08	16.99
Amortization	7.83	-	17.86	-
Deferred Taxes	-	-	-	-
Non-Cash Items	7.48	0.896	-0.687	8.73
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.453	1.8	4.24	1.88
Cash Interest Paid	2.34	1.1	5.05	-
Changes in Working Capital	11.86	-6.9	-1.74	-15.69

Cash From Investing Activities

-4.53

-4.22

-2.76

-5.45

Capital Expenditures	-1.56	-0.834	-0.084	-2.02
Other Investing Cash Flow Items, Total	-2.97	-3.38	-2.67	-3.44

Cash From Financing Activities

-5.26

-4.05

-3.92

-13.32

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.569	0.003	0.102	-8.82
Issuance (Retirement) of Debt, Net	-4.69	-4.05	-4.02	-4.5

Foreign Exchange Effects

Net Change in Cash

35.23

4.03

4.56

-27.01

Beginning Cash Balance

199.08

195.05

190.49

217.5

Ending Cash Balance

234.31

199.08

195.05

190.49

Free Cash Flow

38.82

-3.92

10.43

-12.34

Free Cash Flow Growth

1089.53

-137.61

184.54

-177.22

Free Cash Flow Yield

10.87

0.838

-3.64

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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tomas michalek Aug 07, 2019 15:10

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8 days of wild swings and heavy trading. what a rollercoaster ride.

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tomas michalek Apr 23, 2019 15:29

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who and why is someone selling stakes? anyone ?

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEXN	232.00	-3.50	-1.49%

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