NYESA VALORES CORPORACION SA

LEI 959800V35MGZXBNZP485 · QID Q110016132

FactValuePeriodSource
cash_and_equivalents{"amount": 102271.19, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 139903.8, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 137487.62, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 203018.97, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 975139.16, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 329954.38, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 1985225.93, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": 1200500.81, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -432927.3, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 1270919.13, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -325410.64, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 1571936.26, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -5283883.54, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": 2686614.09, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -4071.2, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -2589359.37, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 221335.36, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -14911.55, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -69663.35, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": -3924747.51, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 439414.68, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 1252908.89, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -668044.91, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -911839.93, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 15763712.6, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 12323890.4, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 14095158.96, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 11295835.52, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 12015340.13, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 19120314.13, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 33918739.69, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 15122010.71, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 18175431.82, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 28240029.7, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 37573658.08, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 48778806.24, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_basic{"amount": 0.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": -0.02, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 0.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -0.02, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "Madrid", "region": null, "street": "Calle Alfonso Gómez 30 3 dcha", "country": "gleif
ifrs:ActuarialGainsLossesArisingFromExperienceAdjustmentsNetDefinedBenefitLiabilityAsset{"amount": 0.0}2020-12-31esef
ifrs:ActuarialGainsLossesArisingFromExperienceAdjustmentsNetDefinedBenefitLiabilityAsset{"amount": 0.0}2019-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 9791.53}2020-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 1720.54}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -632007.53}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -108836.79}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 3652960.03}2022-12-31esef
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ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -5039477.59}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 5280336.6}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -1303867.24}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -369353.76}2023-12-31esef
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ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -130242.69}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -614223.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1640795.26}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2188453.86}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1213474.26}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 328240.77}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1038302.13}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 731356.19}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 118400.25}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 153830.32}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 182030.92}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 5142.76}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 9791.53}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1419079.29}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1035864.4}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 807614.29}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 4373651.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 3652498.7}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 3160414.39}2019-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 9776.12}2024-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 5550173.7}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 19137941.03}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 3431417.46}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 4376312.08}2019-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 203544.88}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -1264937.7}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -153117.58}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 14911.55}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 2100.57}2019-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -3306213.63}2022-12-31esef
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ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 8943040.27}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -51021613.1}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -441000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2019-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 85647.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -472538.22}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -72893.1}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -4183053.78}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 717371.27}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 394830.26}2023-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 344394.91}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 5246380.68}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 4991308.25}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 4274134.88}2019-12-31esef
ifrs:Assets{"amount": 39890894.86}2024-12-31esef
ifrs:Assets{"amount": 39437040.65}2023-12-31esef
ifrs:Assets{"amount": 54650258.05}2022-12-31esef
ifrs:Assets{"amount": 61217944.84}2021-12-31esef
ifrs:Assets{"amount": 62722359.75}2020-12-31esef
ifrs:Assets{"amount": 78649332.24}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.02}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 102271.19}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 139903.8}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 137487.62}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 203018.97}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 975139.16}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 329954.38}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1985225.93}2018-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -5569209.35}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1200500.81}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -432927.3}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1270919.13}2022-12-31esef
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ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -69663.35}2019-12-31esef
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ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 0.0}2024-12-31esef
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ifrs:ComprehensiveIncome{"amount": -48789917.1}2019-12-31esef
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ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 960.75}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3274.81}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -5273217.35}2024-12-31esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -4879319191.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 15763712.6}2024-12-31esef
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ifrs:CurrentAssets{"amount": 12015340.13}2020-12-31esef
ifrs:CurrentAssets{"amount": 19120314.13}2019-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 15763712.6}2024-12-31esef
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ifrs:CurrentLiabilities{"amount": 33918739.69}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 15122010.71}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 18175431.82}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/8eb7c22c-d27a-4b07-a2bf-50e9f7a0386d

From the Record