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Nordic Paper Holding AB (DE:NPH)
FRANKFURT:NPH
Germany Market
NPH
Nordic Paper Holding AB
RESEARCH TOOLSreports

Nordic Paper Holding AB (NPH) Cash flow

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2 Followers

Nordic Paper Holding AB Cash Flow

DE:NPH's free cash flow for Q2 2025 was kr75.00M. For the 2025 fiscal year, DE:NPH's free cash flow was decreased by kr-726.00M and operating cash flow was kr179.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 333.00Mkr 765.00Mkr 560.00Mkr 408.00Mkr 352.00M
Investing Cash Flow
kr -504.00Mkr -223.00Mkr -92.00Mkr -824.00Mkr -102.00M
Financing Cash Flow
kr 60.00Mkr -346.00Mkr -534.00Mkr 361.00Mkr -70.00M
End Cash Position
kr 398.00Mkr 496.00Mkr 325.00Mkr 360.00Mkr 415.00M
Free Cash Flow
kr -169.00Mkr 557.00Mkr 415.00Mkr 228.00Mkr 250.00M
Currency in SEK

Nordic Paper Holding AB Cash Flow