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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) Cash flow

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Nyesa Valores Corporacion, S.A. Cash Flow

ES:NYE's free cash flow for Q2 2025 was €2.99M. For the 2025 fiscal year, ES:NYE's free cash flow was decreased by €-4.36M and operating cash flow was €5.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -3.92M€ 439.41K€ 1.25M€ -668.04K€ -911.84K
Investing Cash Flow
€ 2.69M-€ -2.59M€ 221.34K€ -14.91K
Financing Cash Flow
€ 1.20M-€ 1.27M€ -325.41K€ 1.57M
End Cash Position
€ 102.27K€ 139.90K€ 137.49K€ 203.02K€ 975.14K
Free Cash Flow
€ -3.92M€ 435.34K€ 1.25M€ -673.92K€ -926.75K
Currency in EUR

Nyesa Valores Corporacion, S.A. Cash Flow