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NIB Holdings Ltd (DE:3GU)
FRANKFURT:3GU
Germany Market

NIB Holdings Ltd (3GU) Cash flow

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NIB Holdings Ltd Cash Flow

DE:3GU's free cash flow for Q4 2025 was AU$156.50M. For the 2025 fiscal year, DE:3GU's free cash flow was decreased by AU$-96.40M and operating cash flow was AU$180.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 165.70MAU$ 257.10MAU$ 246.70MAU$ 337.60MAU$ 108.70M
Investing Cash Flow
AU$ -74.20MAU$ -98.10MAU$ -236.50MAU$ -259.30MAU$ -23.50M
Financing Cash Flow
AU$ -128.20MAU$ -125.20MAU$ 26.00MAU$ -84.40MAU$ -69.30M
End Cash Position
AU$ 239.70MAU$ 275.30MAU$ 243.00MAU$ 206.90MAU$ 213.90M
Free Cash Flow
AU$ 112.10MAU$ 208.50MAU$ 194.40MAU$ 311.00MAU$ 85.10M
Currency in AUD

NIB Holdings Ltd Cash Flow