Get startedLog in
    Picture of Nyesa Valores Corporacion logo

    NYE — Nyesa Valores Corporacion Cashflow Statement

    0.000.00%
    es flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Nyesa Valores Corporacion, 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:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line10.3-6.11-15-5.751.09
    Depreciation
    Deferred Taxes
    Non-Cash Items-12.98.9213.15.13-0.422
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1.93-1.742.22-3.43-2.05
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities-0.6681.250.439-3.92-1.16
    Capital Expenditures-0.0060-0.0040-8.29
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.227-2.5902.69-2.58
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Cash from Investing Activities0.221-2.59-0.0042.69-10.9
    Financing Cash Flow Items-0.325-0.358-0.584-0.4150
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.3251.27-0.4331.212
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.772-0.0660.002-0.038-0.004