NEXITY (NQ9) Cash flow

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NEXITY Cash Flow

DE:NQ9's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, DE:NQ9's free cash flow was decreased by €-184.30M and operating cash flow was €13.39M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 42.30M	€ 231.45M	€ 238.85M	€ 269.23M	€ 97.50M
Investing Cash Flow	€ -60.50M	€ 316.38M	€ -107.56M	€ -188.70M	€ 137.70M
Financing Cash Flow	€ -116.60M	€ -662.00M	€ -341.98M	€ -261.81M	€ -446.41M
End Cash Position	€ 0.00	€ 536.32M	€ 650.51M	€ 861.32M	€ 1.04B
Free Cash Flow	€ 0.00	€ 184.30M	€ 179.11M	€ 200.10M	€ 42.85M

Currency in EUR