NYE — Nyesa Valores Corporacion Cashflow Statement

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FinancialsHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Nyesa Valores Corporacion, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-7.26	10.3	-6.11	-15	-5.75
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	2.53	-12.9	8.92	13.1	5.13
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3.82	1.93	-1.74	2.22	-3.43
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.912	-0.668	1.25	0.439	-3.92
Capital Expenditures	-0.015	-0.006	0	-0.004	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	0.227	-2.59	0	2.69
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-0.015	0.221	-2.59	-0.004	2.69
Financing Cash Flow Items	0	-0.325	-0.358	-0.584	-0.415
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.57	-0.325	1.27	-0.433	1.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.645	-0.772	-0.066	0.002	-0.038