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NFON AG (DE:NFN)
XETRA:NFN
Germany Market
NFN
NFON AG
RESEARCH TOOLSreports

NFON AG (NFN) Cash flow

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3 Followers

NFON AG Cash Flow

DE:NFN's free cash flow for Q3 2025 was €1.30M. For the 2025 fiscal year, DE:NFN's free cash flow was decreased by €5.44M and operating cash flow was €2.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 9.41M€ 6.84M€ -3.87M€ -1.76M€ 1.15M
Investing Cash Flow
€ -12.90M€ -5.87M€ -8.45M€ -8.48M€ -7.69M
Financing Cash Flow
€ 4.16M€ -1.94M€ -2.08M€ 14.82M€ -6.81M
End Cash Position
€ 12.99M€ 12.28M€ 13.22M€ 27.67M€ 23.03M
Free Cash Flow
€ 6.42M€ 977.00K€ -12.41M€ -9.65M€ -6.45M
Currency in EUR

NFON AG Cash Flow