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Naturhouse Health (ES:NTH)
LSE:NTH
Spanish Market
NTH
Naturhouse Health
RESEARCH TOOLSreports

Naturhouse Health (NTH) Cash flow

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3 Followers

Naturhouse Health Cash Flow

ES:NTH's free cash flow for Q2 2025 was €3.65M. For the 2025 fiscal year, ES:NTH's free cash flow was decreased by €-9.16M and operating cash flow was €3.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 11.56M€ 20.95M€ 7.10M€ 16.17M€ 14.58M
Investing Cash Flow
€ 862.00K€ -459.00K€ -5.22M€ -4.27M€ 112.00K
Financing Cash Flow
€ -16.10M€ -7.70M€ -16.98M€ -6.27M€ -3.39M
End Cash Position
€ 20.68M€ 24.39M€ 12.11M€ 27.25M€ 21.61M
Free Cash Flow
€ 11.22M€ 20.38M€ 6.13M€ 16.12M€ 14.38M
Currency in EUR

Naturhouse Health Cash Flow