Filings/NR/ANNUAL

Source document

ESEF
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KPIsSections4
Headline metrics
Net income — GREEN€1.6M
Income Statement
Income Statement
MetricValueFlag
Operating Income-€8.7MGREEN
Net Income€1.6MGREEN
Noncontrolling Interest€0GREEN
Income Tax Expense-€17,726GREEN
Pre-tax Income€1.6MGREEN
Interest Expense€1.4MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€132.5MGREEN
Total Liabilities€54.4MGREEN
Total Equity€78.1MGREEN
Cash & Equivalents€8.2MGREEN
Long-term Debt€6.3MGREEN
Short-term Debt€509,231GREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€3.0MGREEN
Investing Cash Flow€45.3MGREEN
Free Cash Flow€48.3MGREEN
Financing Cash Flow-€45.8MGREEN

Sections in this filing

IFRS Compliance

Il bilanci o consolidato al 3 1 dicem bre 202 4 di NEXT RE è stat o predisp osto in c onformità ag li Inte rna tiona l Il Consigli o di Ammin istrazion e del 12 marzo 2 02 5 ha au torizzato l a pubb licazione de l presen te bilan cio