Nyesa Valores Corporación, S.A. (BME: NYE)
Spain
· Delayed Price · Currency is EUR 0.0064
-0.0004 (-5.88%)
Jan 3, 2025, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -13.53 | -13.5 | -7.22 | 9.81 | -6.63 | -51.09 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.15 | 0.18 | 0 | 0.01 | 0 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | 1.26 | 0.15 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.88 | 0.88 | 7.98 | 2.2 | 8.94 | 60.04 | Upgrade
|
| Other Operating Activities | 10.91 | 10.89 | 0.8 | -14.76 | -7.05 | -15.24 | Upgrade
|
| Change in Accounts Receivable | 3.97 | 2.19 | -1.21 | 0.33 | -1.04 | 0.73 | Upgrade
|
| Change in Inventory | -0.26 | -0.11 | 3.65 | 0.11 | 5.04 | -5.28 | Upgrade
|
| Change in Accounts Payable | 6.69 | 0.39 | -4.76 | -0.25 | -0.34 | 5.25 | Upgrade
|
| Change in Other Net Operating Assets | -0.46 | -0.26 | 0.58 | 1.74 | 0.16 | 9.28 | Upgrade
|
| Operating Cash Flow | 8.21 | 0.44 | 1.25 | -0.67 | -0.91 | 3.7 | Upgrade
|
| Operating Cash Flow Growth | - | -64.93% | - | - | - | -77.15% | Upgrade
|
| Capital Expenditures | -0 | -0 | - | -0 | -0.01 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | -1.98 | - | 2.98 | 0.23 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -5.57 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0 | - | - | Upgrade
|
| Investment in Securities | -6.04 | - | - | - | - | -0.07 | Upgrade
|
| Investing Cash Flow | -8.02 | -0 | -2.59 | 0.22 | -0.01 | -0.07 | Upgrade
|
| Long-Term Debt Issued | - | 0.15 | 1.63 | - | 1.57 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -5.27 | Upgrade
|
| Net Debt Issued (Repaid) | 0.21 | 0.15 | 1.63 | - | 1.57 | -5.27 | Upgrade
|
| Other Financing Activities | -0.42 | -0.58 | -0.36 | -0.33 | - | -0.02 | Upgrade
|
| Financing Cash Flow | -0.21 | -0.43 | 1.27 | -0.33 | 1.57 | -5.28 | Upgrade
|
| Net Cash Flow | -0.03 | 0 | -0.07 | -0.77 | 0.65 | -1.66 | Upgrade
|
| Free Cash Flow | 8.2 | 0.44 | 1.25 | -0.67 | -0.93 | 3.7 | Upgrade
|
| Free Cash Flow Growth | - | -65.25% | - | - | - | -77.17% | Upgrade
|
| Free Cash Flow Margin | 274.07% | 14.62% | 20.06% | -24.70% | -10.61% | 64.66% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.00 | -0.00 | -0.00 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.58 | 0.58 | 0.36 | 0.43 | - | 0.15 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.68 | Upgrade
|
| Levered Free Cash Flow | 5.02 | 2.53 | -9.18 | -10.95 | 2.54 | 67.13 | Upgrade
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| Unlevered Free Cash Flow | 5.53 | 3.1 | -7.99 | -9.45 | 4.82 | 67.22 | Upgrade
|
| Change in Net Working Capital | -6.41 | -3.89 | 6.85 | 7.36 | -4.27 | -73.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.