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Nagarro SE (DE:NA9)
:NA9
Germany Market
NA9
Nagarro SE
RESEARCH TOOLSreports

Nagarro SE (NA9) Cash flow

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112 Followers

Nagarro SE Cash Flow

DE:NA9's free cash flow for Q3 2025 was €48.70M. For the 2025 fiscal year, DE:NA9's free cash flow was decreased by €20.97M and operating cash flow was €51.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 86.52M€ 65.06M€ 82.30M€ 43.96M€ 69.44M
Investing Cash Flow
€ -16.84M€ -63.70M€ -44.48M€ -52.80M€ -10.12M
Financing Cash Flow
€ 9.86M€ -6.68M€ -28.31M€ 13.00K€ 6.48M
End Cash Position
€ 186.88M€ 107.78M€ 103.15M€ 94.97M€ 103.17M
Free Cash Flow
€ 79.15M€ 58.18M€ 78.16M€ 41.28M€ 65.87M
Currency in EUR

Nagarro SE Cash Flow