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Novavest Real Estate AG (CH:NREN)
:NREN
Switzerland Market
NREN
Novavest Real Estate AG
RESEARCH TOOLSreports

Novavest Real Estate AG (NREN) Cash flow

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Novavest Real Estate AG Cash Flow

CH:NREN's free cash flow for Q4 2025 was CHF8.66M. For the 2025 fiscal year, CH:NREN's free cash flow was decreased by CHF39.16K and operating cash flow was CHF13.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 20.70MCHF 14.61MCHF 13.81MCHF 15.95MCHF 15.73M
Investing Cash Flow
CHF 36.75MCHF -11.81MCHF 6.67MCHF -61.16MCHF -70.65M
Financing Cash Flow
CHF -56.58MCHF -2.04MCHF -22.24MCHF 46.49MCHF 42.91M
End Cash Position
CHF 0.00CHF 3.33MCHF 2.56MCHF 4.32MCHF 3.04M
Free Cash Flow
CHF 14.65MCHF 14.61MCHF 13.81MCHF 7.86MCHF 11.36M
Currency in CHF

Novavest Real Estate AG Cash Flow