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Nyfosa AB (DE:2JM)
FRANKFURT:2JM
Germany Market

Nyfosa AB (2JM) Cash flow

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Nyfosa AB Cash Flow

DE:2JM's free cash flow for Q3 2025 was kr383.00M. For the 2025 fiscal year, DE:2JM's free cash flow was decreased by kr-154.00M and operating cash flow was kr383.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 1.39Bkr 1.54Bkr 1.64Bkr 1.39Bkr 1.23B
Investing Cash Flow
kr -602.00Mkr -284.00Mkr -3.39Bkr -6.05Bkr -8.61B
Financing Cash Flow
kr -779.00Mkr -1.51Bkr 1.89Bkr 4.88Bkr 7.10B
End Cash Position
kr 451.00Mkr 435.00Mkr 691.00Mkr 534.00Mkr 312.00M
Free Cash Flow
kr 1.39Bkr 1.54Bkr 5.00Bkr 7.41Bkr 1.23B
Currency in SEK

Nyfosa AB Cash Flow