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Nyesa Valores Corporación, S.A. (BME:NYE)
Spain flag Spain · Delayed Price · Currency is EUR
0.0058
-0.0004 (-6.45%)
Mar 6, 2026, 5:35 PM CET

Nyesa Valores Corporación Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
0.33-5.86-13.65-7.229.81
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Depreciation & Amortization
0.220.120.150.180
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Other Amortization
-0000
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Loss (Gain) From Sale of Assets
---0.21.260.15
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Asset Writedown & Restructuring Costs
--0.887.982.2
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Other Operating Activities
0.365.2511.040.8-14.76
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Change in Accounts Receivable
--1.642.19-1.210.33
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Change in Inventory
--0.63-0.113.650.11
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Change in Accounts Payable
-0.720.39-4.76-0.25
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Change in Other Net Operating Assets
-2.07-1.87-0.260.581.74
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Operating Cash Flow
-1.16-3.920.441.25-0.67
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Operating Cash Flow Growth
---64.93%--
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Capital Expenditures
-8.29--0--0
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Sale of Property, Plant & Equipment
-1.71-2.980.23
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Cash Acquisitions
----5.57-
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Sale (Purchase) of Intangibles
-----0
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Investment in Securities
-2.580.97---
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Investing Cash Flow
-10.862.69-0-2.590.22
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Long-Term Debt Issued
-1.620.151.63-
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Net Debt Issued (Repaid)
-1.620.151.63-
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Other Financing Activities
12.02-0.42-0.58-0.36-0.33
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Financing Cash Flow
12.021.2-0.431.27-0.33
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Net Cash Flow
-0-0.040-0.07-0.77
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Free Cash Flow
-9.45-3.920.441.25-0.67
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Free Cash Flow Growth
---65.25%--
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Free Cash Flow Margin
-141.31%-85.50%14.62%20.06%-24.70%
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Free Cash Flow Per Share
-0.29-0.00-0.00-0.00
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Cash Interest Paid
-0.420.580.360.43
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Levered Free Cash Flow
-3.04-2.672.53-9.18-10.95
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Unlevered Free Cash Flow
-1.5-2.073.1-7.99-9.45
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Change in Working Capital
-2.07-3.432.22-1.741.93
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Source: S&P Capital IQ. Standard template. Financial Sources.