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NSE SA (DE:7YM)
FRANKFURT:7YM
Germany Market
7YM
NSE SA
RESEARCH TOOLSreports

NSE SA (7YM) Cash flow

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NSE SA Cash Flow

DE:7YM's free cash flow for Q2 2025 was €-3.21M. For the 2025 fiscal year, DE:7YM's free cash flow was decreased by €8.84M and operating cash flow was €-1.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 14.20M€ 6.87M€ -746.00K€ 15.26M€ 1.75M
Investing Cash Flow
€ -3.56M€ -4.48M€ -1.42M€ -4.82M€ -575.00K
Financing Cash Flow
€ -2.17M€ -3.15M€ -3.42M€ -2.26M€ -346.00K
End Cash Position
€ 14.12M€ 5.70M€ 6.51M€ 12.17M€ 3.92M
Free Cash Flow
€ 11.27M€ 2.43M€ -2.52M€ 12.21M€ -332.00K
Currency in EUR

NSE SA Cash Flow