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Nyesa Valores Corporacion
MAD:NYE

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Nyesa Valores Corporacion Logo
Nyesa Valores Corporacion
MAD:NYE
Watchlist
Price: 0.007 EUR -2.78%
Market Cap: €28.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+95%
5Y
+37%
10Y
+231%
Financing Cash Flow
+
3Y
-1 553%
5Y
-170%
10Y
-

Cash Flow Statement
Nyesa Valores Corporacion

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Cash Flow Statement
Currency: EUR
Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(48)
(64)
(80)
(70)
(50)
(79)
(124)
(92)
(72)
(80)
(12)
(16)
75
208
106
8
24
33
17
(16)
(52)
(38)
(60)
(61)
(7)
(10)
10
21
(6)
(14)
(15)
(15)
(6)
(4)
Depreciation & Amortization
2
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
(0)
0
0
Other Non-Cash Items
79
59
71
84
32
39
52
44
42
46
33
3
(61)
(193)
(104)
(10)
(22)
(34)
(18)
16
27
15
55
54
3
5
(13)
(22)
9
16
13
13
5
5
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
52
30
38
18
18
14
10
8
(9)
5
5
2
3
3
3
3
3
3
0
2
0
0
0
0
0
0
0
0
0
1
0
0
0
Change in Working Capital
113
216
64
(1)
13
23
71
49
38
43
(11)
23
(14)
(21)
(10)
4
(2)
(2)
(2)
(66)
41
107
9
4
4
10
2
(3)
(2)
(9)
2
10
(3)
0
Cash from Operating Activities
146
N/A
213
+46%
57
-73%
15
-73%
(3)
N/A
(16)
-388%
0
N/A
3
N/A
10
+277%
9
-5%
11
+17%
11
-3%
0
-98%
(6)
N/A
(7)
-16%
1
N/A
(0)
N/A
(2)
-793%
(3)
-40%
(66)
-2 255%
16
N/A
84
+418%
4
-96%
(4)
N/A
(1)
+74%
5
N/A
(1)
N/A
(4)
-468%
1
N/A
(6)
N/A
0
N/A
8
+1 768%
(4)
N/A
2
N/A
Investing Cash Flow
Capital Expenditures
(1)
0
(0)
(1)
(2)
(2)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(3)
(0)
0
0
0
(0)
(0)
0
0
Other Items
27
38
9
(1)
17
18
6
9
9
5
0
0
2
3
0
0
0
10
9
65
0
(69)
(0)
6
0
(2)
0
1
(3)
5
0
(8)
3
8
Cash from Investing Activities
26
N/A
48
+89%
9
-81%
(1)
N/A
15
N/A
16
+6%
5
-66%
9
+60%
9
+8%
5
-50%
(0)
N/A
0
N/A
2
N/A
3
+26%
0
-81%
0
N/A
0
N/A
10
+2 300%
9
-3%
65
+600%
0
N/A
(69)
N/A
(0)
+100%
6
N/A
(0)
N/A
(5)
-33 753%
0
N/A
4
+1 823%
(3)
N/A
5
N/A
(0)
N/A
(8)
-195 527%
3
N/A
8
+208%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
11
11
6
7
0
1
0
1
0
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(141)
(227)
(41)
4
(6)
5
(0)
(11)
(11)
(8)
(6)
0
(1)
6
9
2
3
(3)
(3)
0
(19)
0
(5)
(4)
2
0
0
(0)
2
2
0
0
2
(9)
Other
(35)
(30)
(27)
(22)
(16)
(17)
(13)
(10)
(8)
(7)
(5)
(5)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
0
(2)
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(1)
Cash from Financing Activities
(176)
N/A
(257)
-47%
(68)
+73%
(18)
+74%
(11)
+37%
0
N/A
(7)
N/A
(13)
-75%
(19)
-48%
(14)
+27%
(11)
+22%
(10)
+5%
(3)
+70%
2
N/A
5
+169%
(1)
N/A
0
N/A
(6)
N/A
(6)
+4%
4
N/A
(16)
N/A
0
N/A
(5)
N/A
(4)
+27%
2
N/A
0
-99%
(0)
N/A
(1)
-93%
1
N/A
2
+25%
(0)
N/A
(0)
+50%
1
N/A
(10)
N/A
Change in Cash
Net Change in Cash
(4)
N/A
4
N/A
(2)
N/A
(4)
-82%
0
N/A
0
N/A
(2)
N/A
(2)
+15%
0
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
(1)
-54%
(1)
+32%
0
N/A
0
+227%
2
+451%
1
-48%
3
+169%
0
-88%
(3)
N/A
(2)
+43%
(1)
+21%
1
N/A
(0)
N/A
(1)
-396%
(0)
+78%
(0)
+61%
0
N/A
0
-96%
(0)
N/A
(0)
-30%
(0)
-12%
Free Cash Flow
Free Cash Flow
145
N/A
213
+47%
57
-73%
15
-74%
(5)
N/A
(18)
-234%
(1)
+97%
3
N/A
10
+292%
9
-4%
11
+16%
11
-3%
0
-98%
(6)
N/A
(7)
-16%
1
N/A
(0)
N/A
(2)
-793%
(3)
-40%
(66)
-2 255%
16
N/A
84
+418%
4
-96%
(4)
N/A
(1)
+74%
2
N/A
(1)
N/A
(4)
-463%
1
N/A
(6)
N/A
0
N/A
8
+1 784%
(4)
N/A
2
N/A

See Also

Summary
NYE intrinsic value, competitors valuation, and company profile.
DCF Valuation
NYE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NYE stock valuation using valuation multiples.
Wall Street Estimates
NYE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NYE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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