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Pescanova, S.A. (BME:PVA)
Spain flag Spain · Delayed Price · Currency is EUR
0.2450
0.00 (0.00%)
Aug 6, 2026, 12:20 PM CET

Pescanova Cash Flow Statement

Millions EUR. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
-0.13-0.1-0.67-0.69-6.870.03
Depreciation & Amortization
---0.79--
Other Operating Activities
----6.73-0.28
Change in Other Net Operating Assets
------0.53
Operating Cash Flow
-0.13-0.1-0.670.11-0.14-0.78
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Acquisitions
0.03----0.22-0.24
Investment in Securities
-0.17-0.14-0.14-0.14--
Investing Cash Flow
-0.14-0.14-0.14-0.14-0.22-0.24

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Long-Term Debt Issued
----0.210.67
Net Debt Issued (Repaid)
----0.210.67
Issuance of Common Stock
-0.251.030.03--
Financing Cash Flow
-0.130.251.030.030.210.67

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash Flow
-0.40.020.22--0.16-0.36

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Free Cash Flow
-0.13-0.1-0.670.11-0.14-0.78
Free Cash Flow Growth
------
Free Cash Flow Margin
-40.50%-30.91%-216.83%35.33%--
Free Cash Flow Per Share
--0.00-0.02--0.01-0.03
Levered Free Cash Flow
-0.55-0.520.070.87-2.850.47
Unlevered Free Cash Flow
-0.0100.070.87-2.850.47

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Change in Working Capital
------0.53