tiprankstipranks
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) Cash flow

3 Followers

Nyesa Valores Corporacion, S.A. Cash Flow

ES:NYE's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, ES:NYE's free cash flow was decreased by €-5.52M and operating cash flow was €-6.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
€ 98.72K€ 102.27K€ 139.90K€ 137.49K€ 203.02K
Free Cash Flow
€ -9.45M€ -3.92M€ 435.34K€ 1.25M€ -673.92K
Currency in EUR

Nyesa Valores Corporacion, S.A. Cash Flow