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NBI Bearings Europe SA (ES:NBI)
BME:NBI
Spanish Market
NBI
NBI Bearings Europe SA
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NBI Bearings Europe SA (NBI) Cash flow

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NBI Bearings Europe SA Cash Flow

ES:NBI's free cash flow for Q4 2025 was €607.97K. For the 2025 fiscal year, ES:NBI's free cash flow was decreased by €5.70M and operating cash flow was €1.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 7.97M€ 1.19M€ 1.41M€ 4.82M€ 5.79M
Investing Cash Flow
€ 5.35M€ -16.29M€ -15.25M€ -4.85M€ -6.59M
Financing Cash Flow
€ -8.04M€ 15.76M€ -626.26K€ 5.17M€ 3.00M
End Cash Position
€ 14.58M€ 10.42M€ 9.82M€ 23.90M€ 18.74M
Free Cash Flow
€ 3.93M€ -1.78M€ -6.34M€ -2.75M€ 402.01K
Currency in EUR

NBI Bearings Europe SA Cash Flow