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Nynomic AG (DE:M7U)
XETRA:M7U
Germany Market
M7U
Nynomic AG
RESEARCH TOOLSreports

Nynomic AG (M7U) Cash flow

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3 Followers

Nynomic AG Cash Flow

DE:M7U's free cash flow for Q2 2025 was €-2.61M. For the 2025 fiscal year, DE:M7U's free cash flow was decreased by €9.47M and operating cash flow was €-1.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 7.80M€ 3.17M€ 9.68M€ 17.83M€ 6.37M
Investing Cash Flow
€ -5.03M€ -13.52M€ -2.55M€ -5.33M€ -6.95M
Financing Cash Flow
€ -8.52M€ 5.83M€ -7.53M€ -9.15M€ 12.27M
End Cash Position
€ 16.31M€ 21.86M€ 26.60M€ 26.75M€ 22.11M
Free Cash Flow
€ 3.92M€ -5.55M€ 7.11M€ 16.40M€ 4.50M
Currency in EUR

Nynomic AG Cash Flow