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Natural Cool Holdings Limited (DE:N7E)
FRANKFURT:N7E
Germany Market

Natural Cool Holdings Limited (N7E) Cash flow

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Natural Cool Holdings Limited Cash Flow

DE:N7E's free cash flow for Q2 2025 was S$1.82M. For the 2025 fiscal year, DE:N7E's free cash flow was decreased by S$-1.05M and operating cash flow was S$1.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 6.28MS$ 7.05MS$ 5.85MS$ 5.43MS$ 14.29M
Investing Cash Flow
S$ 788.00KS$ -126.00KS$ -4.49MS$ -4.66MS$ -1.07M
Financing Cash Flow
S$ -5.61MS$ -7.04MS$ -4.89MS$ 88.00KS$ -9.94M
End Cash Position
S$ 9.51MS$ 8.12MS$ 8.17MS$ 11.63MS$ 10.74M
Free Cash Flow
S$ 5.58MS$ 6.63MS$ 2.98MS$ 1.78MS$ 13.27M
Currency in SGD

Natural Cool Holdings Limited Cash Flow