Nyesa Valores Corporación, S.A. (BME:NYE)
Spain flag Spain · Delayed Price · Currency is EUR
0.0058
-0.0002 (-3.33%)
Apr 2, 2025, 5:35 PM CET

Nyesa Valores Corporación Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5.86-13.5-7.229.81-6.63
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Depreciation & Amortization
0.120.150.1800.01
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Other Amortization
00000
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Loss (Gain) From Sale of Assets
--0.21.260.15-
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Asset Writedown & Restructuring Costs
-0.887.982.28.94
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Other Operating Activities
5.2510.890.8-14.76-7.05
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Change in Accounts Receivable
-1.642.19-1.210.33-1.04
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Change in Inventory
-0.63-0.113.650.115.04
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Change in Accounts Payable
0.720.39-4.76-0.25-0.34
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Change in Other Net Operating Assets
-1.87-0.260.581.740.16
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Operating Cash Flow
-3.920.441.25-0.67-0.91
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Operating Cash Flow Growth
--64.93%---
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Capital Expenditures
--0--0-0.01
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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
0.97----
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Investing Cash Flow
2.69-0-2.590.22-0.01
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Long-Term Debt Issued
1.620.151.63-1.57
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Net Debt Issued (Repaid)
1.620.151.63-1.57
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Other Financing Activities
-0.42-0.58-0.36-0.33-
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Financing Cash Flow
1.2-0.431.27-0.331.57
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Net Cash Flow
-0.040-0.07-0.770.65
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Free Cash Flow
-3.920.441.25-0.67-0.93
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Free Cash Flow Growth
--65.25%---
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Free Cash Flow Margin
-85.50%14.62%20.06%-24.70%-10.61%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00
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Cash Interest Paid
0.420.580.360.43-
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Levered Free Cash Flow
4.272.53-9.18-10.952.54
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Unlevered Free Cash Flow
5.163.1-7.99-9.454.82
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Change in Net Working Capital
-5.55-3.896.857.36-4.27
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.