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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

11 Followers

Nueva Expresion Textil, S.A. Cash Flow

ES:NXT's free cash flow for Q4 2025 was €-2.92M. For the 2025 fiscal year, ES:NXT's free cash flow was decreased by €-997.00K and operating cash flow was €-222.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
€ 5.71M€ 782.00K€ 2.36M€ 2.66M€ 5.84M
Free Cash Flow
€ -7.41M€ -6.42M€ -11.04M€ -7.01M€ -6.97M
Currency in EUR

Nueva Expresion Textil, S.A. Cash Flow