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Nyesa Valores Corporacion, S.A. (ES:NYE)
BME:NYE
Spanish Market
NYE
Nyesa Valores Corporacion, S.A.
RESEARCH TOOLSreports

Nyesa Valores Corporacion, S.A. (NYE) Financial Statements

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Nyesa Valores Corporacion, S.A. Financial Overview

Nyesa Valores Corporacion, S.A.'s market cap is currently €24.39M. The company's EPS TTM is €-0.003; its P/E ratio is 96.07; Nyesa Valores Corporacion, S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 6.75M€ 4.59M€ 2.98M€ 6.24M€ 2.71M
Gross Profit€ 5.91M€ 4.16M€ 2.37M€ 1.22M€ 2.45M
Operating Income€ 738.41K€ -4.34M€ -13.19M€ -11.01M€ -4.57M
EBITDA€ 3.78M€ -4.21M€ -12.95M€ -4.02M€ 11.18M
Net Income€ 329.99K€ -5.86M€ -13.50M€ -7.83M€ 9.81M
Balance Sheet
Cash & Short-Term Investments€ 98.72K€ 2.02M€ 633.99K€ 462.83K€ 216.05K
Total Assets€ 50.09M€ 39.89M€ 39.34M€ 54.65M€ 61.22M
Total Debt€ 6.15M€ 18.78M€ 18.60M€ 21.56M€ 35.93M
Net Debt€ 6.05M€ 18.68M€ 18.46M€ 21.42M€ 35.73M
Total Liabilities€ 30.88M€ 44.38M€ 41.51M€ 52.19M€ 62.25M
Stockholders' Equity€ 17.74M€ -5.16M€ -2.92M€ 1.73M€ -1.76M
Cash Flow
Free Cash Flow€ -9.45M€ -3.92M€ 435.34K€ 1.25M€ -673.92K
Operating Cash Flow€ -1.16M€ -3.92M€ 439.41K€ 1.25M€ -668.04K
Investing Cash Flow€ -10.86M€ 2.69M€ -4.07K€ -2.59M€ 221.34K
Financing Cash Flow€ 12.02M€ 1.20M€ -432.93K€ 1.27M€ -325.41K
Currency in EUR

Nyesa Valores Corporacion, S.A. Earnings and Revenue History

Income Statement >

Nyesa Valores Corporacion, S.A. Debt to Assets

Balance Sheet >

Nyesa Valores Corporacion, S.A. Cash Flow

Cash Flow >

Nyesa Valores Corporacion, S.A. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >