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Nexam Chemical Holding AB (DE:NC4)
FRANKFURT:NC4
Germany Market
NC4
Nexam Chemical Holding AB
RESEARCH TOOLSreports

Nexam Chemical Holding AB (NC4) Cash flow

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Nexam Chemical Holding AB Cash Flow

DE:NC4's free cash flow for Q3 2025 was kr0.00. For the 2025 fiscal year, DE:NC4's free cash flow was decreased by kr7.06M and operating cash flow was kr8.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 7.43Mkr -352.00Kkr -11.10Mkr 7.19Mkr -16.85M
Investing Cash Flow
kr -9.71Mkr -9.18Mkr -33.12Mkr -6.25Mkr -6.60M
Financing Cash Flow
kr -3.06Mkr -5.17Mkr 3.85Mkr 33.23Mkr 30.05M
End Cash Position
kr 2.88Mkr 9.06Mkr 22.88Mkr 63.60Mkr 29.79M
Free Cash Flow
kr -2.47Mkr -9.53Mkr -44.22Mkr 516.00Kkr -23.45M
Currency in SEK

Nexam Chemical Holding AB Cash Flow