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NN Group (DE:2NN0)
FRANKFURT:2NN0
Germany Market
2NN0
NN Group
RESEARCH TOOLSreports

NN Group (2NN0) Cash flow

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1 Followers

NN Group Cash Flow

DE:2NN0's free cash flow for Q2 2025 was €25.00M. For the 2025 fiscal year, DE:2NN0's free cash flow was decreased by €-1.85B and operating cash flow was €25.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -2.25B€ -401.00M€ 62.00M€ -8.18B€ -2.59B
Investing Cash Flow
€ 1.06B€ 2.56B€ 4.53B€ 6.08B€ -1.83B
Financing Cash Flow
€ 762.66M€ -3.41B€ -2.99B€ 1.76B€ -741.00M
End Cash Position
€ 6.40B€ 6.93B€ 8.21B€ 6.67B€ 7.16B
Free Cash Flow
€ -2.25B€ -401.00M€ 62.00M€ -8.22B€ -2.64B
Currency in EUR

NN Group Cash Flow