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    NXT — Nueva Expresion Textil SA Cashflow Statement

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    Annual cashflow statement for Nueva Expresion Textil SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2.6-4.86-10.73.454.9
    Depreciation
    Non-Cash Items1.34-2.714.43-0.485-0.712
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-7.055.8-3.66-3.3-11.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-4.551.95-6.451.79-3.44
    Capital Expenditures-2.42-8.96-4.58-8.21-9.91
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.0760.2475.25—4.74
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-2.5-8.710.672-8.21-5.17
    Financing Cash Flow Items0.9412.52.484.83-3.62
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities7.673.595.484.8313.5
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.622-3.17-0.302-1.584.93