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Nueva Expresion Textil, S.A. (ES:NXT)
BME:NXT
Spanish Market
NXT
Nueva Expresion Textil, S.A.
RESEARCH TOOLSreports

Nueva Expresion Textil, S.A. (NXT) Cash flow

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Nueva Expresion Textil, S.A. Cash Flow

ES:NXT's free cash flow for Q2 2025 was €-2.25M. For the 2025 fiscal year, ES:NXT's free cash flow was decreased by €4.62M and operating cash flow was €-1.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.79M€ -6.45M€ 1.95M€ -4.55M€ -635.44K
Investing Cash Flow
€ -8.21M€ 672.22K€ -8.71M€ -2.50M€ -1.30M
Financing Cash Flow
€ 4.83M€ 5.48M€ 3.59M€ 7.67M€ 4.94M
End Cash Position
€ 782.00K€ 2.36M€ 2.66M€ 5.84M€ 5.22M
Free Cash Flow
€ -6.42M€ -11.04M€ -7.01M€ -6.97M€ -2.25M
Currency in EUR

Nueva Expresion Textil, S.A. Cash Flow