NSE SA (ALNSE) Cash flow

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NSE SA Cash Flow

FR:ALNSE's free cash flow for Q2 2025 was €-3.21M. For the 2025 fiscal year, FR:ALNSE's free cash flow was decreased by €-8.10M and operating cash flow was €-1.25M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 7.26M	€ 14.20M	€ 6.87M	€ -746.00K	€ 15.26M
Investing Cash Flow	€ -23.30M	€ -3.56M	€ -4.48M	€ -1.42M	€ -4.82M
Financing Cash Flow	€ 26.18M	€ -2.17M	€ -3.15M	€ -3.42M	€ -2.26M
End Cash Position	€ 23.97M	€ 14.12M	€ 5.70M	€ 6.51M	€ 12.17M
Free Cash Flow	€ 3.17M	€ 11.27M	€ 2.43M	€ -2.52M	€ 12.21M

Currency in EUR