TipRanks
Go Ultimate55% OFF

Nueva Expresion Textil, S.A. (NXT) Cash flow

Nueva Expresion Textil, S.A. Cash Flow

ES:NXT's free cash flow for Q2 2026 was $-3.57M. For the 2026 fiscal year, ES:NXT's free cash flow was decreased by $-302.00K and operating cash flow was $-3.27M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -3.44M$ 1.79M$ -6.45M$ 1.95M$ -4.55M
$ -5.17M$ -8.21M$ 672.22K$ -8.71M$ -2.50M
$ 13.53M$ 4.83M$ 5.48M$ 3.59M$ 7.67M
$ 5.71M$ 782.00K$ 2.36M$ 2.66M$ 5.84M
$ -7.41M$ -6.42M$ -11.04M$ -7.01M$ -6.97M

Currency in EUR

Nueva Expresion Textil, S.A. Cash Flow

-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing