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Nyesa Valores Corporación, S.A. (NYEE.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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0.00520.0000 (0.00%)
At close: 03:57PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-13,504
-13,504
-7,827
9,809
-6,629
-
Depreciation & amortisation
-1.9185
153.8303
182.0309
5.1428
9.7915
-
Change in working capital
60,143
-1,032
-1,745
1,926
3,817
-
Inventory
52,612
-284.3368
3,653
110.8973
5,039
-
Other working capital
69,762
-2,434
1,253
-673.918
-926.7515
-
Other non-cash items
-922.2919
1,853
-4,743
-14,764
221.0812
-
Net cash provided by operating activities
69,760
-2,434
1,253
-668.0449
-911.8399
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-5.8731
-14.9116
-2.1006
Purchases of investments
-
-
-
-
0
-67.5628
Sales/maturities of investments
2,839
2,839
0
-
-
-
Net cash used for investing activities
-66,500
6,766
-2,589
221.3354
-14.9116
-
Net change in cash
-4,953
2.4162
-65.5314
-772.1202
645.1848
-
Cash at beginning of period
4,737
137.4876
203.019
975.1392
329.9544
-
Cash at end of period
-215.8316
139.9038
137.4876
203.019
975.1392
-
Free cash flow
Operating cash flow
69,760
-2,434
1,253
-668.0449
-911.8399
-
Capital expenditure
-
-
-
-5.8731
-14.9116
-2.1006
Free cash flow
69,762
-2,434
1,253
-673.918
-926.7515
-