Nueva Expresión Textil, S.A. (BME:NXT)
Spain
· Delayed Price · Currency is EUR 0.810
+0.002 (0.25%)
Mar 6, 2026, 5:00 PM CET
Nueva Expresión Textil Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3.7 | 3.03 | -9.01 | -14.17 | -3.66 | Upgrade
|
| Depreciation & Amortization | 3.61 | 1.99 | 3.42 | 3.48 | 3.49 | Upgrade
|
| Other Amortization | - | 0.15 | 0.07 | 0.24 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.8 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.58 | -0.26 | -0.31 | 1.69 | -1.01 | Upgrade
|
| Other Operating Activities | -1.86 | -3.43 | -1.06 | 11.01 | 4.19 | Upgrade
|
| Change in Accounts Receivable | -11.11 | 2.54 | 1.27 | 3.83 | -0.59 | Upgrade
|
| Change in Inventory | -0.59 | -0.46 | 2.64 | 4.11 | -3.24 | Upgrade
|
| Change in Accounts Payable | 4.18 | -0.41 | -4.99 | 1.17 | -1.05 | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | -1.36 | 0.29 | -0.03 | -0.11 | Upgrade
|
| Operating Cash Flow | -3.44 | 1.79 | -6.45 | 1.95 | -4.55 | Upgrade
|
| Capital Expenditures | -9.91 | -8.21 | -4.24 | -7.33 | -1.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.74 | - | 4.77 | 0.34 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.22 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.35 | -1.41 | -0.92 | Upgrade
|
| Investment in Securities | - | - | 0.48 | -0.1 | -0.08 | Upgrade
|
| Investing Cash Flow | -5.17 | -8.21 | 0.67 | -8.71 | -2.5 | Upgrade
|
| Long-Term Debt Issued | - | 6.83 | 19.27 | 12.18 | 17.67 | Upgrade
|
| Total Debt Issued | - | 6.83 | 19.27 | 12.18 | 17.67 | Upgrade
|
| Long-Term Debt Repaid | -9.13 | -9.98 | -13.82 | -13.53 | -10.05 | Upgrade
|
| Net Debt Issued (Repaid) | -9.13 | -3.14 | 5.45 | -1.35 | 7.62 | Upgrade
|
| Issuance of Common Stock | 13.89 | 8 | 0.03 | 5 | 0.05 | Upgrade
|
| Repurchase of Common Stock | - | -0.02 | - | -0.07 | - | Upgrade
|
| Other Financing Activities | 8.78 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 13.53 | 4.83 | 5.48 | 3.59 | 7.67 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 4.93 | -1.58 | -0.3 | -3.17 | 0.62 | Upgrade
|
| Free Cash Flow | -13.34 | -6.42 | -10.69 | -5.37 | -6.05 | Upgrade
|
| Free Cash Flow Margin | -40.53% | -23.28% | -27.13% | -10.68% | -11.76% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | Upgrade
|
| Cash Interest Paid | - | 3.2 | 2.58 | 1.47 | 2.21 | Upgrade
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| Cash Income Tax Paid | - | 0.42 | 0.29 | 1.61 | -0.13 | Upgrade
|
| Levered Free Cash Flow | -13.39 | -1.29 | -4.65 | 0.98 | -2.17 | Upgrade
|
| Unlevered Free Cash Flow | -11.32 | 0.5 | -2.76 | 2.91 | -0.74 | Upgrade
|
| Change in Working Capital | -7.65 | 0.32 | -0.78 | 9.09 | -4.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.