NFON AG (NFN) Cash flow

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NFON AG Cash Flow

DE:NFN's free cash flow for Q4 2025 was €3.36M. For the 2025 fiscal year, DE:NFN's free cash flow was decreased by €1.46M and operating cash flow was €3.56M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Dec 23	Mar 23	Mar 22
Operating Cash Flow	€ 8.41M	€ 9.41M	€ 6.84M	€ -3.87M	€ -1.76M
Investing Cash Flow	€ -5.96M	€ -12.90M	€ -5.87M	€ -8.45M	€ -8.48M
Financing Cash Flow	€ -2.48M	€ 4.16M	€ -1.94M	€ -2.08M	€ 14.82M
End Cash Position	€ 12.90M	€ 12.99M	€ 12.28M	€ 13.22M	€ 27.67M
Free Cash Flow	€ 7.88M	€ 6.42M	€ 977.00K	€ -12.41M	€ -9.65M

Currency in EUR