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Noratis AG (DE:NUVA)
XETRA:NUVA
Germany Market
NUVA
Noratis AG
RESEARCH TOOLSreports

Noratis AG (NUVA) Cash flow

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Noratis AG Cash Flow

DE:NUVA's free cash flow for Q2 2025 was €3.83M. For the 2025 fiscal year, DE:NUVA's free cash flow was decreased by €11.79M and operating cash flow was €3.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 34.68M€ 22.91M€ -40.64M€ -75.80M€ -97.97M
Investing Cash Flow
€ 4.04M€ 4.57M€ 52.00K€ -110.00K€ -81.00K
Financing Cash Flow
€ -44.48M€ -25.20M€ 43.26M€ 53.60M€ 122.11M
End Cash Position
€ 7.67M€ 13.43M€ 11.16M€ 8.72M€ 31.03M
Free Cash Flow
€ 34.68M€ 22.89M€ -40.82M€ -75.91M€ -98.04M
Currency in EUR

Noratis AG Cash Flow