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Neste Corporation Unsponsored ADR (DE:NEFA)
OTHER OTC:NEFA
Germany Market

Neste (NEFA) Cash flow

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Neste Cash Flow

DE:NEFA's free cash flow for Q4 2025 was €812.00M. For the 2025 fiscal year, DE:NEFA's free cash flow was decreased by €1.19B and operating cash flow was €1.03B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.75B€ 1.18B€ 2.28B€ 1.20B€ 1.99B
Investing Cash Flow
€ -949.01M€ -1.50B€ -1.53B€ -1.59B€ -1.48B
Financing Cash Flow
€ -299.69M€ -314.00M€ -441.00M€ -37.00M€ -377.00M
End Cash Position
€ 1.37B€ 955.00M€ 1.57B€ 1.27B€ 1.70B
Free Cash Flow
€ 825.00M€ -369.00M€ 849.00M€ -546.00M€ 1.02B
Currency in EUR

Neste Cash Flow