MCE - Delayed Quote EUR
Nyesa Valores Corporación, S.A. (NYE.MC)
0.0076
+0.0002
+(2.70%)
At close: May 9 at 5:35:19 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,924.7475
-3,924.7475
439.4147
1,252.9089
-668.0449
Investing Cash Flow
2,686.6141
2,686.6141
-4.0712
-2,589.3594
221.3354
Financing Cash Flow
1,200.5008
1,200.5008
-432.9273
1,270.9191
-325.4106
End Cash Position
102.2712
102.2712
139.9038
137.4876
203.0190
Capital Expenditure
--
--
-4.0712
--
-5.8731
Issuance of Debt
--
--
--
1,629.3008
0
Free Cash Flow
-3,924.7475
-3,924.7475
435.3435
1,252.9089
-673.9180
12/31/2021 - 1/3/2000
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