Nyesa Valores Corporación, S.A. (BME:NYE)
Spain
· Delayed Price · Currency is EUR 0.0050
-0.0001 (-1.96%)
Apr 28, 2026, 5:35 PM CET
Nyesa Valores Corporación 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 | 0.33 | -5.86 | -13.65 | -7.22 | 9.81 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.12 | 0.15 | 0.18 | 0 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.18 | - | -0.2 | 1.26 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.13 | - | 0.88 | 7.98 | 2.2 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.14 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.55 | 5.25 | 11.04 | 0.8 | -14.76 | Upgrade
|
| Change in Accounts Receivable | 2.09 | -1.64 | 2.19 | -1.21 | 0.33 | Upgrade
|
| Change in Inventory | -2.69 | -0.63 | -0.11 | 3.65 | 0.11 | Upgrade
|
| Change in Accounts Payable | -1.31 | 0.72 | 0.39 | -4.76 | -0.25 | Upgrade
|
| Change in Other Net Operating Assets | -0.17 | -1.87 | -0.26 | 0.58 | 1.74 | Upgrade
|
| Operating Cash Flow | -1.16 | -3.92 | 0.44 | 1.25 | -0.67 | Upgrade
|
| Operating Cash Flow Growth | - | - | -64.93% | - | - | Upgrade
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| Capital Expenditures | -8.29 | - | -0 | - | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.89 | 1.71 | - | 2.98 | 0.23 | Upgrade
|
| Cash Acquisitions | - | - | - | -5.57 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0 | Upgrade
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| Investment in Securities | -14.47 | 0.97 | - | - | - | Upgrade
|
| Investing Cash Flow | -10.86 | 2.69 | -0 | -2.59 | 0.22 | Upgrade
|
| Long-Term Debt Issued | - | 1.62 | 0.15 | 1.63 | - | Upgrade
|
| Long-Term Debt Repaid | -12.96 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -12.96 | 1.62 | 0.15 | 1.63 | - | Upgrade
|
| Issuance of Common Stock | 24.67 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.31 | -0.42 | -0.58 | -0.36 | -0.33 | Upgrade
|
| Financing Cash Flow | 12.02 | 1.2 | -0.43 | 1.27 | -0.33 | Upgrade
|
| Net Cash Flow | -0 | -0.04 | 0 | -0.07 | -0.77 | Upgrade
|
| Free Cash Flow | -9.45 | -3.92 | 0.44 | 1.25 | -0.67 | Upgrade
|
| Free Cash Flow Growth | - | - | -65.25% | - | - | Upgrade
|
| Free Cash Flow Margin | -141.32% | -85.50% | 14.62% | 20.06% | -24.70% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | - | 0.00 | -0.00 | Upgrade
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| Cash Interest Paid | - | 0.42 | 0.58 | 0.36 | 0.43 | Upgrade
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| Levered Free Cash Flow | -12.55 | -2.67 | 2.53 | -9.18 | -10.95 | Upgrade
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| Unlevered Free Cash Flow | -11.01 | -2.07 | 3.1 | -7.99 | -9.45 | Upgrade
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| Change in Working Capital | -2.07 | -3.43 | 2.22 | -1.74 | 1.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.