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Nemetschek SE (DE:NEM)
XETRA:NEM
Germany Market
NEM
Nemetschek
RESEARCH TOOLSreports

Nemetschek (NEM) Cash flow

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Nemetschek Cash Flow

DE:NEM's free cash flow for Q4 2025 was €97.23M. For the 2025 fiscal year, DE:NEM's free cash flow was decreased by €75.07M and operating cash flow was €101.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 381.89M€ 306.80M€ 252.88M€ 213.78M€ 214.36M
Investing Cash Flow
€ -81.72M€ -707.11M€ -37.85M€ -52.41M€ -147.62M
Financing Cash Flow
€ -236.51M€ 331.79M€ -139.37M€ -123.98M€ -55.35M
End Cash Position
€ 251.98M€ 205.73M€ 268.04M€ 196.82M€ 157.09M
Free Cash Flow
€ 368.14M€ 293.08M€ 240.20M€ 194.76M€ 204.44M
Currency in EUR

Nemetschek Cash Flow