tiprankstipranks
Nanoveu Ltd. (AU:NVU)
ASX:NVU
Australian Market
NVU
Nanoveu Ltd.
RESEARCH TOOLSreports

Nanoveu Ltd. (NVU) Cash flow

26 Followers

Nanoveu Ltd. Cash Flow

AU:NVU's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:NVU's free cash flow was decreased by AU$-3.83M and operating cash flow was AU$-3.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -5.85MAU$ -2.10MAU$ -2.01MAU$ -2.82MAU$ -2.04M
Investing Cash Flow
AU$ -287.31KAU$ -258.66KAU$ 0.00AU$ 0.00AU$ 0.00
Financing Cash Flow
AU$ 7.44MAU$ 2.53MAU$ 1.83MAU$ 142.12KAU$ 2.91M
End Cash Position
AU$ 1.81MAU$ 498.30KAU$ 73.07KAU$ 248.14KAU$ 2.01M
Free Cash Flow
AU$ -5.92MAU$ -2.10MAU$ -2.01MAU$ -2.82MAU$ -2.04M
Currency in AUD

Nanoveu Ltd. Cash Flow