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Naga Group AG (DE:N4G0)
XETRA:N4G0
Germany Market
N4G0
Naga Group AG
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Naga Group AG (N4G0) Cash flow

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Naga Group AG Cash Flow

DE:N4G0's free cash flow for Q2 2025 was €-830.59K. For the 2025 fiscal year, DE:N4G0's free cash flow was decreased by €2.14M and operating cash flow was €-830.59K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Jun 22Jun 21
Operating Cash Flow
€ 2.62M€ -2.05M€ -14.52M€ -12.90M€ 1.08M
Investing Cash Flow
€ 1.24M€ -1.92M€ 9.16M€ -41.58M€ -5.22M
Financing Cash Flow
€ -566.00K€ -402.00K€ -141.00K€ 57.83M€ 6.22M
End Cash Position
€ 9.23M€ 5.94M€ 3.09M€ 8.58M€ 5.23M
Free Cash Flow
€ -1.83M€ -3.97M€ -32.59M€ -27.35M€ 718.00K
Currency in EUR

Naga Group AG Cash Flow