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IFFE Futura SA (ES:NAT)
BME:NAT
US Market
NAT
IFFE Futura SA
RESEARCH TOOLSreports

IFFE Futura SA (NAT) Cash flow

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2 Followers

IFFE Futura SA Cash Flow

ES:NAT's free cash flow for Q2 2025 was €-13.89M. For the 2025 fiscal year, ES:NAT's free cash flow was decreased by €-1.01M and operating cash flow was €-7.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 9.43M€ 476.44K€ -6.15M€ -320.06K€ -584.87K
Investing Cash Flow
€ -15.83M€ -259.74K€ -16.36M€ -123.80K€ -167.16K
Financing Cash Flow
€ 5.33M€ 1.15M€ 22.37M€ 463.50K€ 521.74K
End Cash Position
€ 568.98K€ 1.61M€ 253.11K€ 29.36K€ 9.72K
Free Cash Flow
€ -2.67M€ -1.66M€ -9.47M€ -324.59K€ -584.87K
Currency in EUR

IFFE Futura SA Cash Flow