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:7YM
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NSE SA (7YM) Cash flow

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NSE SA Cash Flow

DE:7YM's free cash flow for Q4 2024 was €6.89M. For the 2024 fiscal year, DE:7YM's free cash flow was decreased by €8.66M and operating cash flow was €8.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 14.03M€ 6.87M€ -746.00K€ 15.05M€ 1.75M
Investing Cash Flow
€ -3.56M€ -4.48M€ -1.42M€ -4.82M€ -575.00K
Financing Cash Flow
€ -2.00M€ -3.15M€ -3.42M€ -2.26M€ -346.00K
End Cash Position
€ 14.12M€ 5.70M€ 6.51M€ 12.17M€ 3.92M
Free Cash Flow
€ 11.10M€ 2.43M€ -2.52M€ 12.00M€ -591.00K
Currency in EUR

NSE SA Cash Flow

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