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Nueva Expresion Textil, S.A. (ES:NXT)
BME:NXT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 30.43M | € 24.04M | € 38.92M | € 50.33M | € 51.34M |
| Gross Profit | € 2.27M | € 16.16M | € 14.64M | € 19.63M | € 20.58M |
| Operating Income | € 2.27M | € 3.22M | € -6.78M | € -872.48K | € 2.99M |
| EBITDA | € 6.31M | € 11.76M | € 208.00K | € 2.62M | € 6.73M |
| Net Income | € 3.69M | € 3.03M | € -9.01M | € -14.17M | € -3.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 5.89M | € 782.00K | € 2.49M | € 2.80M | € 5.85M |
| Total Assets | € 64.62M | € 46.43M | € 41.19M | € 53.21M | € 54.19M |
| Total Debt | € 35.12M | € 11.84M | € 59.11M | € 62.94M | € 62.48M |
| Net Debt | € 29.41M | € 11.06M | € 56.75M | € 60.28M | € 56.64M |
| Total Liabilities | € 51.93M | € 53.60M | € 79.15M | € 84.17M | € 83.04M |
| Stockholders' Equity | € 6.26M | € -9.26M | € -38.19M | € -30.92M | € -28.81M |
| Cash Flow | |||||
| Free Cash Flow | € -7.41M | € -6.42M | € -11.04M | € -7.01M | € -6.97M |
| Operating Cash Flow | € -3.44M | € 1.79M | € -6.45M | € 1.95M | € -4.55M |
| Investing Cash Flow | € -5.17M | € -8.21M | € 672.22K | € -8.71M | € -2.50M |
| Financing Cash Flow | € 13.53M | € 4.83M | € 5.48M | € 3.59M | € 7.67M |