Nueva Expresión Textil, S.A. (BME:NXT)
Spain · Delayed Price · Currency is EUR 0.9650
-0.0220 (-2.23%)
Jun 5, 2026, 5:35 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 |
|---|---|---|---|---|---|
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 |
Net Income | 3.7 | 3.03 | -9.01 | -14.17 | -3.66 |
Depreciation & Amortization | 3.45 | 1.99 | 3.42 | 3.48 | 3.49 |
Other Amortization | 0.15 | 0.15 | 0.07 | 0.24 | 0.28 |
Loss (Gain) From Sale of Assets | -1.8 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.58 | -0.26 | -0.31 | 1.69 | -1.01 |
Other Operating Activities | -1.86 | -3.43 | -1.06 | 11.01 | 4.19 |
Change in Accounts Receivable | -11.11 | 2.54 | 1.27 | 3.83 | -0.59 |
Change in Inventory | -0.59 | -0.46 | 2.64 | 4.11 | -3.24 |
Change in Accounts Payable | 4.18 | -0.41 | -4.99 | 1.17 | -1.05 |
Change in Other Net Operating Assets | -0.13 | -1.36 | 0.29 | -0.03 | -0.11 |
Operating Cash Flow | -3.44 | 1.79 | -6.45 | 1.95 | -4.55 |
Capital Expenditures | -3.98 | -8.21 | -4.24 | -7.33 | -1.5 |
Sale of Property, Plant & Equipment | 4.74 | - | 4.77 | 0.34 | - |
Cash Acquisitions | - | - | - | -0.22 | - |
Sale (Purchase) of Intangibles | -5.93 | - | -0.35 | -1.41 | -0.92 |
Investment in Securities | - | - | 0.48 | -0.1 | -0.08 |
Investing Cash Flow | -5.17 | -8.21 | 0.67 | -8.71 | -2.5 |
Long-Term Debt Issued | 8.74 | 4.83 | 19.27 | 12.18 | 17.67 |
Total Debt Issued | 8.74 | 4.83 | 19.27 | 12.18 | 17.67 |
Long-Term Debt Repaid | -9.13 | -7.98 | -13.82 | -13.53 | -10.05 |
Net Debt Issued (Repaid) | -0.39 | -3.14 | 5.45 | -1.35 | 7.62 |
Issuance of Common Stock | 13.92 | 8 | 0.03 | 5 | 0.05 |
Repurchase of Common Stock | - | -0.02 | - | -0.07 | - |
Other Financing Activities | - | 0 | - | - | - |
Financing Cash Flow | 13.53 | 4.83 | 5.48 | 3.59 | 7.67 |
Net Cash Flow | 4.93 | -1.58 | -0.3 | -3.17 | 0.62 |
Free Cash Flow | -7.41 | -6.42 | -10.69 | -5.37 | -6.05 |
Free Cash Flow Margin | -22.52% | -23.28% | -27.13% | -10.68% | -11.76% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 |
Cash Interest Paid | 2.45 | 3.2 | 2.58 | 1.47 | 2.21 |
Cash Income Tax Paid | 0.57 | 0.42 | 0.29 | 1.61 | -0.13 |
Levered Free Cash Flow | -12.18 | -1.29 | -4.65 | 0.98 | -2.17 |
Unlevered Free Cash Flow | -11.32 | 0.5 | -2.76 | 2.91 | -0.74 |
Change in Working Capital | -7.65 | 0.32 | -0.78 | 9.09 | -4.98 |