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Nicolas Correa SA (ES:NEA)
BME:NEA
Spanish Market
NEA
Nicolas Correa
RESEARCH TOOLSreports

Nicolas Correa (NEA) Cash flow

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Nicolas Correa Cash Flow

ES:NEA's free cash flow for Q2 2025 was €-1.19M. For the 2025 fiscal year, ES:NEA's free cash flow was decreased by €6.61M and operating cash flow was €3.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 13.70M€ 8.22M€ 7.80M€ 15.76M€ 2.51M
Investing Cash Flow
€ -2.47M€ -5.18M€ -4.91M€ -2.34M€ -2.79M
Financing Cash Flow
€ -6.11M€ -5.75M€ -5.82M€ -6.31M€ 4.90M
End Cash Position
€ 23.96M€ 18.82M€ 21.56M€ 24.50M€ 17.36M
Free Cash Flow
€ 10.48M€ 3.88M€ 4.78M€ 13.37M€ -354.00K
Currency in EUR

Nicolas Correa Cash Flow