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Nyesa Valores Corporacion, S.A. (ES:NYE)
BME:NYE
US 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 €28.45M. The company's EPS TTM is €-0.003; its P/E ratio is -3.57; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 4.59M€ 2.98M€ 6.24M€ 2.71M€ 8.73M
Gross Profit€ 4.16M€ 2.37M€ 1.22M€ 2.45M€ 154.49K
Operating Income€ -4.34M€ -13.19M€ -11.01M€ -4.57M€ -7.48M
EBITDA€ -4.21M€ -12.95M€ -4.02M€ 11.18M€ 890.43K
Net Income€ -5.86M€ -13.50M€ -7.83M€ 9.81M€ -6.63M
Balance Sheet
Cash & Short-Term Investments€ 2.02M€ 633.99K€ 462.83K€ 216.05K€ 1.09M
Total Assets€ 39.89M€ 39.34M€ 54.65M€ 61.22M€ 62.72M
Total Debt€ 18.78M€ 18.60M€ 21.56M€ 35.93M€ 49.37M
Net Debt€ 18.68M€ 18.46M€ 21.42M€ 35.73M€ 48.39M
Total Liabilities€ 44.38M€ 41.51M€ 52.19M€ 62.25M€ 99.31M
Stockholders' Equity€ -5.16M€ -2.92M€ 1.73M€ -1.76M€ -37.32M
Cash Flow
Free Cash Flow€ -3.92M€ 435.34K€ 1.25M€ -673.92K€ -926.75K
Operating Cash Flow€ -3.92M€ 439.41K€ 1.25M€ -668.04K€ -911.84K
Investing Cash Flow€ 2.69M€ -4.07K€ -2.59M€ 221.34K€ -14.91K
Financing Cash Flow€ 1.20M€ -432.93K€ 1.27M€ -325.41K€ 1.57M
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 >