Nueva Expresión Textil, S.A. (NXT.MC)
EUR 0.37
(-0.81%)
EUR 0.37
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.45 Million | 1.95 Million | -4.55 Million | -635.43 Thousand | -2.56 Million | -5.59 Million |
| Net Income | -9.48 Million | -14.24 Million | -2.6 Million | -25.71 Million | -8.95 Million | -9.77 Million |
| Depreciation & Amortization | 3.48 Million | 3.72 Million | 3.76 Million | 6.5 Million | 7.85 Million | 3.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -783.77 Thousand | 8.88 Million | -4.97 Million | 4.48 Million | -1.21 Million | 403.57 Thousand |
| Other non-cash items | 333.03 Thousand | 3.58 Million | -735.27 Thousand | 14.08 Million | -241.85 Thousand | 257.39 Thousand |
| Investing Cash Flow | 672.22 Thousand | -8.71 Million | -2.49 Million | -1.29 Million | -2.97 Million | -8.51 Million |
| Investments in PPE | -4.58 Million | -8.96 Million | -2.42 Million | -1.6 Million | -3.63 Million | -3.34 Million |
| Acquisitions | - | 1.63 Million | 919.23 Thousand | - | -11.95 Thousand | -5.17 Million |
| Investment purchases | - | -208.77 Thousand | -80.78 Thousand | - | -1 Million | - |
| Sales/Maturities of investments | 481.98 Thousand | 112.55 Thousand | 4294.00 | 309.75 Thousand | 1.66 Million | - |
| Other Investing Activities | 4.77 Million | -1.28 Million | -919.23 Thousand | -1.00 | - | - |
| Financing Cash Flow | 5.47 Million | 3.58 Million | 7.66 Million | 4.94 Million | 4.34 Million | 16.3 Million |
| Debt repayment | -13.81 Million | -13.52 Million | -10.04 Million | -10.18 Million | -11.96 Million | -2.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -65.72 Thousand | - | - | - | - |
| Common Stock Issuance | 30.29 Thousand | 4.99 Million | 46.47 Thousand | - | 6.32 Million | - |
| Other Financing Activities | - | 12.17 Million | 17.67 Million | 15.12 Million | 9.97 Million | 18.4 Million |
| Accounts receivables | 1.26 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 2.64 Million | 4.1 Million | -3.23 Million | 1.7 Million | 1.08 Million | -657.02 Thousand |
| Other working capital | -3.42 Million | 4.77 Million | -1.74 Million | 2.78 Million | -2.3 Million | 1.06 Million |
| Cash at beginning of period | 2.66 Million | 5.83 Million | 5.21 Million | 2.2 Million | 3.3 Million | 1.11 Million |
| Cash at end of period | 2.36 Million | 2.66 Million | 5.83 Million | 5.21 Million | 2.2 Million | 3.3 Million |
| Capital Expenditure | -4.58 Million | -8.96 Million | -2.42 Million | -1.6 Million | -3.63 Million | -3.34 Million |
| Effect of forex changes on cash | 1.00 | - | - | 1.00 | 95.23 Thousand | - |
| Net cash flow / Change in cash | -301.67 Thousand | -3.17 Million | 622.39 Thousand | 3 Million | -1.1 Million | 2.19 Million |
| Free Cash Flow | -11.03 Million | -7 Million | -6.97 Million | -2.24 Million | -6.19 Million | -8.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.5 Thousand | 37.5 Thousand | -9.48 Million | -2.94 Million | -2.94 Million | -5.47 Million |
| Depreciation & Amortization | 513.49 Thousand | 513.49 Thousand | 3.48 Million | 1.1 Million | 1.1 Million | 957.2 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -510 Thousand | -510 Thousand | -783.77 Thousand | 1.97 Million | 1.97 Million | 5.91 Million |
| Other non-cash items | -99.99 Thousand | -99.99 Thousand | 333.03 Thousand | -2.11 Million | -2.11 Million | 3.06 Million |
| Investing Cash Flow | -1.6 Million | -1.6 Million | 672.22 Thousand | -1.05 Million | -1.05 Million | -2.25 Million |
| Investments in PPE | -1.39 Million | -1.39 Million | -4.58 Million | -953.22 Thousand | -953.22 Thousand | -1.95 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 481.98 Thousand | - | - | - |
| Other Investing Activities | -206.5 Thousand | -206.5 Thousand | 4.77 Million | -106.27 Thousand | -106.27 Thousand | -292.81 Thousand |
| Financing Cash Flow | 867 Thousand | 867 Thousand | 5.47 Million | 4.13 Million | 4.13 Million | -3.01 Million |
| Debt repayment | - | - | -13.81 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -32.86 Thousand |
| Common Stock Issuance | - | - | 30.29 Thousand | - | - | - |
| Other Financing Activities | 867 Thousand | 867 Thousand | - | 4.13 Million | 4.13 Million | -2.98 Million |
| Accounts receivables | - | - | - | - | - | 1.81 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 2.64 Million | - | - | 2.05 Million |
| Other working capital | -510 Thousand | -510 Thousand | -3.42 Million | 1.97 Million | 1.97 Million | 2.04 Million |
| Cash at beginning of period | - | - | 2.66 Million | - | - | - |
| Cash at end of period | -798 Thousand | -798 Thousand | 2.36 Million | 1.09 Million | 1.09 Million | -813.39 Thousand |
| Capital Expenditure | -1.39 Million | -1.39 Million | -4.58 Million | -953.22 Thousand | -953.22 Thousand | -1.95 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -798 Thousand | -798 Thousand | -301.67 Thousand | 1.09 Million | 1.09 Million | -813.39 Thousand |
| Free Cash Flow | -1.45 Million | -1.45 Million | -11.03 Million | -2.93 Million | -2.93 Million | 2.49 Million |
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