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Novem Group SA (DE:NVM)
XETRA:NVM
Germany Market
NVM
Novem Group SA
RESEARCH TOOLSreports

Novem Group SA (NVM) Cash flow

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Novem Group SA Cash Flow

DE:NVM's free cash flow for Q2 2025 was €14.82M. For the 2025 fiscal year, DE:NVM's free cash flow was decreased by €-12.83M and operating cash flow was €17.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 41.35M€ 52.75M€ 98.33M€ 80.54M€ 105.51M
Investing Cash Flow
€ -12.85M€ -10.02M€ -13.78M€ -15.49M€ -15.77M
Financing Cash Flow
€ -18.70M€ -60.86M€ -35.55M€ -124.89M€ -110.70M
End Cash Position
€ 150.10M€ 141.51M€ 165.47M€ 116.97M€ 175.30M
Free Cash Flow
€ 23.83M€ 36.66M€ 80.39M€ 61.95M€ 86.48M
Currency in EUR

Novem Group SA Cash Flow