Nyesa Valores Corporación, S.A. (NYE.MC)
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(-3.33%)
EUR 0.01
(-3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.43 Million | 1.25 Million | -668.04 Thousand | -911.83 Thousand | 3.69 Million | 16.18 Million |
| Net Income | -15.04 Million | -6.1 Million | 10.29 Million | -7.26 Million | -64.26 Million | -52.39 Million |
| Depreciation & Amortization | 153.83 Thousand | 182.03 Thousand | 5142.76 | 9791.53 | 1720.54 | 55.21 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.03 Million | -1.74 Million | 1.92 Million | 3.81 Million | 9.98 Million | 41.6 Million |
| Other non-cash items | 13.48 Million | 8.92 Million | -12.89 Million | 2.52 Million | 57.97 Million | 26.92 Million |
| Investing Cash Flow | 6.76 Million | -2.58 Million | 221.33 Thousand | -14.91 Thousand | -69.66 Thousand | - |
| Investments in PPE | -4071.00 | - | -5873.10 | -14.91 Thousand | -2100.57 | - |
| Acquisitions | - | -5.56 Million | - | - | - | - |
| Investment purchases | - | - | - | - | -67.56 Thousand | - |
| Sales/Maturities of investments | 2.83 Million | - | - | - | - | - |
| Other Investing Activities | 3.92 Million | 2.97 Million | 227.2 Thousand | - | - | - |
| Financing Cash Flow | -4.32 Million | 1.27 Million | -325.41 Thousand | 1.57 Million | -5.28 Million | -15.88 Million |
| Debt repayment | -3.74 Million | -1.62 Million | - | -1.57 Million | -5.26 Million | -18.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 5.19 Million |
| Other Financing Activities | -581.77 Thousand | - | -325.41 Thousand | - | -17.66 Thousand | -2.19 Million |
| Accounts receivables | 313.9 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -284.33 Thousand | 3.65 Million | 110.89 Thousand | 5.03 Million | -5.28 Million | 42.84 Million |
| Other working capital | -748.03 Thousand | -5.39 Million | 1.81 Million | -1.22 Million | 15.26 Million | -1.24 Million |
| Cash at beginning of period | 137.48 Thousand | 203.01 Thousand | 975.13 Thousand | 329.95 Thousand | 1.98 Million | 1.67 Million |
| Cash at end of period | 139.9 Thousand | 137.48 Thousand | 203.01 Thousand | 975.13 Thousand | 329.95 Thousand | 1.98 Million |
| Capital Expenditure | -4071.00 | - | -5873.10 | -14.91 Thousand | -2100.57 | - |
| Effect of forex changes on cash | -8.96 | - | 0.36 | - | - | - |
| Net cash flow / Change in cash | 2416.00 | -65.53 Thousand | -772.12 Thousand | 645.18 Thousand | -1.65 Million | 307.48 Thousand |
| Free Cash Flow | -2.43 Million | 1.25 Million | -673.91 Thousand | -926.75 Thousand | 3.69 Million | 16.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -631.15 Thousand | -631.15 Thousand | -15.04 Million | -6.13 Million | -6.13 Million | -618.85 Thousand |
| Depreciation & Amortization | 51.73 Thousand | 51.73 Thousand | 153.83 Thousand | 53.36 Thousand | 53.36 Thousand | 23.54 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 122.3 Thousand | 122.3 Thousand | -1.03 Million | 1.5 Million | 1.5 Million | -590.1 Thousand |
| Other non-cash items | 440.08 Thousand | 440.08 Thousand | 13.48 Million | 8.69 Million | 8.69 Million | -2.71 Million |
| Investing Cash Flow | 31.51 Thousand | 31.51 Thousand | 6.76 Million | -4.04 Million | -4.04 Million | 4.03 Million |
| Investments in PPE | - | - | - | -2036.00 | -2036.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 2.83 Million | - | - | - |
| Other Investing Activities | 31.51 Thousand | 31.51 Thousand | 3.92 Million | -4.03 Million | -4.03 Million | 4.03 Million |
| Financing Cash Flow | 54.32 Thousand | 54.32 Thousand | -4.32 Million | -161.77 Thousand | -161.77 Thousand | -54.69 Thousand |
| Debt repayment | - | - | -3.74 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 54.32 Thousand | 54.32 Thousand | - | -161.77 Thousand | -161.77 Thousand | -54.69 Thousand |
| Accounts receivables | 132.21 Thousand | 132.21 Thousand | - | 1.85 Million | 1.85 Million | -756.33 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -3873.00 | -3873.00 | -284.33 Thousand | -125.3 Thousand | -125.3 Thousand | 70.88 Thousand |
| Other working capital | -6042.00 | -6042.00 | -748.03 Thousand | -215.77 Thousand | -215.77 Thousand | 95.34 Thousand |
| Cash at beginning of period | - | - | 137.48 Thousand | - | 306.52 Thousand | 222 Thousand |
| Cash at end of period | 68.81 Thousand | 68.81 Thousand | 139.9 Thousand | -83.31 Thousand | 223.21 Thousand | 306.52 Thousand |
| Capital Expenditure | - | - | - | -2036.00 | -2036.00 | - |
| Effect of forex changes on cash | - | - | -8.96 | - | - | - |
| Net cash flow / Change in cash | 68.81 Thousand | 68.81 Thousand | 2416.00 | -83.31 Thousand | -83.31 Thousand | 84.51 Thousand |
| Free Cash Flow | -17.03 Thousand | -17.03 Thousand | -2.43 Million | 4.11 Million | 4.11 Million | -3.9 Million |
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