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Netfonds AG (DE:NF4)
XETRA:NF4
Germany Market
NF4
Netfonds AG
RESEARCH TOOLSreports

Netfonds AG (NF4) Cash flow

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Netfonds AG Cash Flow

DE:NF4's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, DE:NF4's free cash flow was decreased by €-5.94M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -4.16M€ 1.50M€ 2.62M€ -18.86M€ 4.37M
Investing Cash Flow
€ -13.28M€ -3.61M€ -2.62M€ -12.45M€ -8.65M
Financing Cash Flow
€ 17.25M€ -68.00K€ 1.07M€ 22.50M€ 11.77M
End Cash Position
€ 3.95M€ 4.13M€ 6.31M€ 4.79M€ 12.29M
Free Cash Flow
€ -7.17M€ -1.23M€ -506.00K€ -19.93M€ 1.75M
Currency in EUR

Netfonds AG Cash Flow