Nicolas Correa (XMAD:NEA) Net Change in Cash : €-2.7 Mil (TTM As of Dec. 2023)

View and export this data going back to 1999. Start your Free Trial

What is Nicolas Correa Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Nicolas Correa's Net Change in Cash for the six months ended in Dec. 2023 was €3.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-2.7 Mil.

Nicolas Correa Net Change in Cash Historical Data

The historical data trend for Nicolas Correa's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nicolas Correa Net Change in Cash Chart

Nicolas Correa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

6.96

4.62

7.14

-2.94

-2.74

Nicolas Correa Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															4.09	-7.24	4.30	-6.65	3.91

Nicolas Correa Net Change in Cash Calculation

Nicolas Correa's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	8.217	+	-5.177	+	-5.752	+	-0.032
	=	-2.7

Nicolas Correa's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 7.055 + -1.979 + -1.164 + -0.005

= 3.9

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-2.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nicolas Correa Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Nicolas Correa's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Nicolas Correa (XMAD:NEA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nicolas Correa SA (XMAD:NEA) » Definitions » Net Change in Cash

Comparable Companies

XMAD:AI XTER:SIE XPAR:SU ETN OSTO:ATCO A ITW PH XKRX:373220 EMR AME CMI IR OTIS TSE:6273 BSP:WEGE3 ROK XYL TSE:7011 TSE:6954 XSWX:SCHN

Traded in Other Exchanges

0FDN:UK

Address

Alcalde Martin Cobos 16A, Burgos, ESP, 09007

Website

https://www.nicolascorrea.com

Nicolas Correa SA is primarily engaged in the design and manufacture of milling machines. The company mainly specializes in the provision of milling solutions for the manufacturers of dies and moulds, monolithic elements for aeronautics, automotive, railway, wind, energy, as well as energy and general mechanical sectors, among others.

Nicolas Correa (XMAD:NEA) Headlines

From GuruFocus

Bramshill Investments, LLC Buys Nuveen AMT-Free Municipal Income Fund, Nuveen Quality Municipal Income Fund, Eaton Vance Municipal Bond Fund, Sells iShares U.S. Preferred Stock, iShares Short Maturity Bond, INVESCO EXCH TRDII
By GuruFocus Research GuruFocus Editor • 11-20-2020

Nuveen AMT-Free Municipal Income Fund's Dividend Analysis
By GuruFocus Research • 10-11-2023

Nuveen AMT-Free Municipal Income Fund's Dividend Analysis
By GuruFocus Research • 01-10-2024

Rivernorth Capital Management, Llc Buys Nuveen AMT-Free Municipal Income Fund, Golub Capital BDC Inc, Voya Prime Rate Trust, Sells DUFF & PHELPS UTILITYRPORATE BOND TRUST INC, Blackrock Credit Allocation Income Trust, Ares Capital Corp
By GuruFocus Research GuruFocus Editor • 08-18-2020

Rivernorth Capital Management, Llc Buys Nuveen AMT-Free Municipal Income Fund, Nuveen Quality Municipal Income Fund, Aberdeen Total Dynamic Dividend Fund, Sells Goldman Sachs MLP and Energy Renaissance Fund, Wells Fargo Income Opportunities Fund, Blackroc
By [email protected] insider • 11-15-2019

Gill Capital Partners, Llc Buys Invesco BulletShares 2021 High Yield Corporate Bon, Nuveen Quality Municipal Income Fund, Nuveen AMT-Free Municipal Income Fund, Sells Vanguard Total Stock Market, Vanguard Small-Cap, Vanguard Mid-Cap
By [email protected] insider • 05-11-2020

Nuveen Closed-End Fund Declares Post-Reorganization Distribution
By Business Wire Business Wire • 02-09-2021

3 Stocks With High Forward Dividend Yields
By Alberto Abaterusso Alberto Abaterusso • 07-01-2019

Brave Asset Management Inc Buys Utilities Select Sector SPDR Fund, Nuveen AMT-Free Municipal Income Fund, SPDR S&P 500 ETF Trust, Sells Oracle Corp, Johnson & Johnson, DuPont de Nemours Inc
By [email protected] insider • 01-17-2020

Rivernorth Capital Management, Llc Buys Nuveen AMT-Free Municipal Income Fund, Blackrock Muniholdings Fund Inc, Western Asset High Income Oppor Fd Inc, Sells Owl Rock Capital Corp, Bain Capital Specialty Finance Inc, Eaton Vance Duration Income Fund
By GuruFocus Research GuruFocus Editor • 05-18-2021