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Nelly Group AB (DE:CD20)
FRANKFURT:CD20
Germany Market
CD20
Nelly Group AB
RESEARCH TOOLSreports

Nelly Group AB (CD20) Cash flow

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4 Followers

Nelly Group AB Cash Flow

DE:CD20's free cash flow for Q3 2025 was kr-24.00M. For the 2025 fiscal year, DE:CD20's free cash flow was decreased by kr118.10M and operating cash flow was kr-18.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 154.50Mkr 59.30Mkr -64.80Mkr 18.80Mkr -319.10M
Investing Cash Flow
kr -22.40Mkr -22.90Mkr -11.10Mkr -22.90Mkr -80.40M
Financing Cash Flow
kr -56.40Mkr 17.80Mkr -25.00Mkr -29.20Mkr 176.30M
End Cash Position
kr 196.90Mkr 151.10Mkr 96.80Mkr 197.50Mkr 230.10M
Free Cash Flow
kr 154.50Mkr 36.40Mkr -75.90Mkr -4.30Mkr -325.30M
Currency in SEK

Nelly Group AB Cash Flow