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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 Q4 2025 was kr36.80M. For the 2025 fiscal year, DE:CD20's free cash flow was decreased by kr-63.50M and operating cash flow was kr50.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 123.10Mkr 154.50Mkr 59.30Mkr -64.80Mkr 18.80M
Investing Cash Flow
kr -32.10Mkr -22.40Mkr -22.90Mkr -11.10Mkr -22.90M
Financing Cash Flow
kr -34.10Mkr -56.40Mkr 17.80Mkr -25.00Mkr -29.20M
End Cash Position
kr 253.80Mkr 196.90Mkr 151.10Mkr 96.80Mkr 197.50M
Free Cash Flow
kr 91.00Mkr 154.50Mkr 36.40Mkr -75.90Mkr -4.30M
Currency in SEK

Nelly Group AB Cash Flow