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NX Filtration N.V. (DE:9KJ)
FRANKFURT:9KJ
Germany Market
9KJ
NX Filtration N.V.
RESEARCH TOOLSreports

NX Filtration N.V. (9KJ) Cash flow

5 Followers

NX Filtration N.V. Cash Flow

DE:9KJ's free cash flow for Q4 2025 was €-8.68M. For the 2025 fiscal year, DE:9KJ's free cash flow was decreased by €23.01M and operating cash flow was €-7.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -17.69M€ -21.15M€ -11.74M€ -15.70M€ -13.21M
Investing Cash Flow
€ -6.38M€ -25.93M€ -43.94M€ -12.67M€ -8.62M
Financing Cash Flow
€ -798.00K€ 50.53M€ 1.34M€ -787.00K€ 148.66M
End Cash Position
€ 28.50M€ 53.38M€ 49.93M€ 104.27M€ 133.43M
Free Cash Flow
€ -24.07M€ -47.08M€ -55.68M€ -28.37M€ -21.83M
Currency in EUR

NX Filtration N.V. Cash Flow