Nyesa Valores Corporación, S.A. (BME:NYE)
Spain · Delayed Price · Currency is EUR 0.0029
0.00 (0.00%)
Oct 27, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.84 | 0.33 | -5.94 | -13.65 | -7.22 | 9.81 |
Depreciation & Amortization | 0.29 | 0.22 | 0.12 | 0.15 | 0.18 | 0 |
Other Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Loss (Gain) From Sale of Assets | 1.18 | 1.18 | - | -0.2 | 1.26 | 0.15 |
Asset Writedown & Restructuring Costs | -0.12 | -0.13 | - | 0.88 | 7.98 | 2.2 |
Loss (Gain) on Equity Investments | -0.14 | -0.14 | - | - | - | - |
Other Operating Activities | -3.24 | -0.55 | 5.32 | 11.04 | 0.8 | -14.76 |
Change in Accounts Receivable | 1.26 | 2.09 | -1.64 | 2.19 | -1.21 | 0.33 |
Change in Inventory | -1.37 | -2.69 | -0.63 | -0.11 | 3.65 | 0.11 |
Change in Accounts Payable | -5.85 | -1.31 | 0.72 | 0.39 | -4.76 | -0.25 |
Change in Other Net Operating Assets | 2.47 | -0.17 | -1.87 | -0.26 | 0.58 | 1.74 |
Operating Cash Flow | -4.67 | -1.16 | -3.92 | 0.44 | 1.25 | -0.67 |
Operating Cash Flow Growth | - | - | - | -64.93% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -13.68 | -8.29 | - | -0 | - | -0 |
Sale of Property, Plant & Equipment | 0.46 | 11.89 | 1.71 | - | 2.98 | 0.23 |
Cash Acquisitions | - | - | - | - | -5.57 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0 |
Investment in Securities | -8.16 | -14.47 | 0.97 | - | - | - |
Investing Cash Flow | -21.37 | -10.86 | 2.69 | -0 | -2.59 | 0.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 1.62 | 0.15 | 1.63 | - |
Long-Term Debt Repaid | - | -12.96 | - | - | - | - |
Net Debt Issued (Repaid) | -3.27 | -12.96 | 1.62 | 0.15 | 1.63 | - |
Issuance of Common Stock | 27.52 | 24.67 | - | - | - | - |
Other Financing Activities | 1.75 | 0.31 | -0.42 | -0.58 | -0.36 | -0.33 |
Financing Cash Flow | 26 | 12.02 | 1.2 | -0.43 | 1.27 | -0.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -0.05 | -0 | -0.04 | 0 | -0.07 | -0.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -18.35 | -9.45 | -3.92 | 0.44 | 1.25 | -0.67 |
Free Cash Flow Growth | - | - | - | -65.25% | - | - |
Free Cash Flow Margin | -348.69% | -141.32% | -85.50% | 14.62% | 20.06% | -24.70% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | - | 0.00 | -0.00 |
Levered Free Cash Flow | -13.68 | -9.05 | -2.67 | 2.53 | -9.18 | -10.95 |
Unlevered Free Cash Flow | -13.68 | -8.52 | -2.07 | 3.1 | -7.99 | -9.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | 0.42 | 0.58 | 0.36 | 0.43 |
Change in Working Capital | -3.47 | -2.07 | -3.43 | 2.22 | -1.74 | 1.93 |