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Infotel SA (DE:3NH)
FRANKFURT:3NH
Germany Market
3NH
Infotel SA
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Infotel SA (3NH) Cash flow

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Infotel SA Cash Flow

DE:3NH's free cash flow for Q2 2025 was €7.05M. For the 2025 fiscal year, DE:3NH's free cash flow was decreased by €9.77M and operating cash flow was €10.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 35.60M€ 26.15M€ 25.68M€ 26.58M€ 38.63M
Investing Cash Flow
€ -5.21M€ -8.47M€ -19.73M€ -3.58M€ -4.38M
Financing Cash Flow
€ -17.57M€ -18.65M€ -16.46M€ -14.96M€ -10.19M
End Cash Position
€ 109.90M€ 96.91M€ 67.80M€ 62.70M€ 74.14M
Free Cash Flow
€ 31.52M€ 21.76M€ 21.02M€ 23.03M€ 34.20M
Currency in EUR

Infotel SA Cash Flow