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Nicolas Correa SA (ES:NEA)
BME:NEA
NEA
Nicolas Correa
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Nicolas Correa (NEA) Cash flow

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Nicolas Correa Cash Flow

ES:NEA's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, ES:NEA's free cash flow was decreased by €13.72M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 15.76M€ 2.51M€ 7.63M€ 7.24M€ 3.80M
Investing Cash Flow
-€ -2.34M€ -2.79M€ 2.25M€ -574.00K€ 204.00K
Financing Cash Flow
-€ -6.31M€ 4.90M€ -2.92M€ -4.20M€ -3.46M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 24.50M€ 17.36M€ 12.74M€ 5.79M€ 3.33M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 462.00K€ 10.41M€ 1.28M€ 723.00K€ 3.39M
Repayment Of Debt
-€ -4.10M€ -3.13M€ -1.96M€ -5.08M€ -6.93M
Free Cash Flow
-€ 13.37M€ -354.00K€ 5.86M€ 5.33M€ 2.77M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Nicolas Correa Cash Flow

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