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Nio (DE:N3IA)
FRANKFURT:N3IA
Germany Market
N3IA
Nio
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Nio (N3IA) Cash flow

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20 Followers

Nio Cash Flow

DE:N3IA's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, DE:N3IA's free cash flow was decreased by ¥-4.88B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -1.38B¥ -3.87B¥ 1.97B¥ 1.95B¥ -8.72B
Investing Cash Flow
¥ -10.89B¥ 10.39B¥ -39.76B¥ -5.07B¥ 3.38B
Financing Cash Flow
¥ 27.66B¥ -1.62B¥ 18.13B¥ 41.36B¥ 3.09B
End Cash Position
¥ 38.62B¥ 23.16B¥ 18.37B¥ 38.55B¥ 989.87M
Free Cash Flow
¥ -15.72B¥ -10.84B¥ -2.11B¥ 823.21M¥ -10.43B
Currency in CNY

Nio Cash Flow

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