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IFFE Futura SA (ES:NAT)
BME:NAT
Spanish Market
NAT
IFFE Futura SA
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IFFE Futura SA (NAT) Cash flow

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IFFE Futura SA Cash Flow

ES:NAT's free cash flow for Q4 2025 was €6.50M. For the 2025 fiscal year, ES:NAT's free cash flow was decreased by €-4.71M and operating cash flow was €11.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 3.94M€ 9.43M€ 476.44K€ -6.15M€ -320.06K
Investing Cash Flow
€ -12.40M€ -15.83M€ -259.74K€ -16.36M€ -123.80K
Financing Cash Flow
€ 9.48M€ 5.33M€ 1.15M€ 22.37M€ 463.50K
End Cash Position
€ 1.40M€ 568.98K€ 1.61M€ 253.11K€ 29.36K
Free Cash Flow
€ -7.38M€ -2.67M€ -1.66M€ -9.47M€ -324.59K
Currency in EUR

IFFE Futura SA Cash Flow