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

Naturhouse Health (NTH) Cash flow

5 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 €259.00K and operating cash flow was €3.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 12.15M€ 11.56M€ 20.95M€ 7.10M€ 16.17M
Investing Cash Flow
€ -420.00K€ 862.00K€ -459.00K€ -5.22M€ -4.27M
Financing Cash Flow
€ -18.95M€ -16.10M€ -7.70M€ -16.98M€ -6.27M
End Cash Position
€ 13.43M€ 20.68M€ 24.39M€ 12.11M€ 27.25M
Free Cash Flow
€ 11.48M€ 11.22M€ 20.38M€ 6.13M€ 16.12M
Currency in EUR

Naturhouse Health Cash Flow