Nueva Expresión Textil, S.A. (BME:NXT)
Spain
· Delayed Price · Currency is EUR 0.8140
-0.0120 (-1.45%)
At close: Dec 5, 2025
Nueva Expresión Textil Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4.23 | 3.03 | -9.01 | -14.17 | -3.66 | -24.35 | Upgrade
|
| Depreciation & Amortization | 2.7 | 1.99 | 3.42 | 3.48 | 3.49 | 5.3 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | 0.07 | 0.24 | 0.28 | 1.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.26 | -0.26 | -0.31 | 1.69 | -1.01 | 12.1 | Upgrade
|
| Other Operating Activities | -3.78 | -3.43 | -1.06 | 11.01 | 4.19 | 0.62 | Upgrade
|
| Change in Accounts Receivable | 2.54 | 2.54 | 1.27 | 3.83 | -0.59 | 7.8 | Upgrade
|
| Change in Inventory | -0.46 | -0.46 | 2.64 | 4.11 | -3.24 | 1.7 | Upgrade
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| Change in Accounts Payable | -0.41 | -0.41 | -4.99 | 1.17 | -1.05 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | -6.01 | -1.36 | 0.29 | -0.03 | -0.11 | -4.95 | Upgrade
|
| Operating Cash Flow | -1.3 | 1.79 | -6.45 | 1.95 | -4.55 | -0.64 | Upgrade
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| Capital Expenditures | -6.69 | -8.21 | -4.24 | -7.33 | -1.5 | -0.96 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4.77 | 0.34 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.22 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.41 | - | -0.35 | -1.41 | -0.92 | -0.21 | Upgrade
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| Investment in Securities | - | - | 0.48 | -0.1 | -0.08 | 0.31 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.45 | Upgrade
|
| Investing Cash Flow | -6.28 | -8.21 | 0.67 | -8.71 | -2.5 | -1.3 | Upgrade
|
| Long-Term Debt Issued | - | 6.83 | 19.27 | 12.18 | 17.67 | 15.13 | Upgrade
|
| Total Debt Issued | 8.42 | 6.83 | 19.27 | 12.18 | 17.67 | 15.13 | Upgrade
|
| Long-Term Debt Repaid | - | -9.98 | -13.82 | -13.53 | -10.05 | -10.19 | Upgrade
|
| Net Debt Issued (Repaid) | -9.51 | -3.14 | 5.45 | -1.35 | 7.62 | 4.94 | Upgrade
|
| Issuance of Common Stock | 24.61 | 8 | 0.03 | 5 | 0.05 | - | Upgrade
|
| Repurchase of Common Stock | -0.02 | -0.02 | - | -0.07 | - | - | Upgrade
|
| Other Financing Activities | -1.49 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 13.6 | 4.83 | 5.48 | 3.59 | 7.67 | 4.94 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 6.02 | -1.58 | -0.3 | -3.17 | 0.62 | 3.01 | Upgrade
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| Free Cash Flow | -7.99 | -6.42 | -10.69 | -5.37 | -6.05 | -1.59 | Upgrade
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| Free Cash Flow Margin | -26.09% | -23.28% | -27.13% | -10.68% | -11.76% | -2.72% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | Upgrade
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| Cash Interest Paid | 2.64 | 3.2 | 2.58 | 1.47 | 2.21 | 2.98 | Upgrade
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| Cash Income Tax Paid | 0.34 | 0.42 | 0.29 | 1.61 | -0.13 | 1.22 | Upgrade
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| Levered Free Cash Flow | 1.39 | -1.29 | -4.65 | 0.98 | -2.17 | 5.54 | Upgrade
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| Unlevered Free Cash Flow | 2.84 | 0.5 | -2.76 | 2.91 | -0.74 | 7.29 | Upgrade
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| Change in Working Capital | -4.34 | 0.32 | -0.78 | 9.09 | -4.98 | 4.49 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.