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Nacon SASU (FR:NACON)
:NACON
France Market
NACON
Nacon SASU
RESEARCH TOOLSreports

Nacon SASU (NACON) Cash flow

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7 Followers

Nacon SASU Cash Flow

FR:NACON's free cash flow for Q4 2025 was €40.22M. For the 2025 fiscal year, FR:NACON's free cash flow was decreased by €-12.54M and operating cash flow was €40.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 60.46M€ 73.09M€ 47.35M€ 32.38M€ 55.66M
Investing Cash Flow
€ -79.99M€ -87.30M€ -115.94M€ -81.35M€ -53.70M
Financing Cash Flow
€ 19.14M€ -8.55M€ 33.89M€ 35.28M€ -15.58M
End Cash Position
€ 24.16M€ 24.57M€ 47.60M€ 82.15M€ 96.75M
Free Cash Flow
€ 59.34M€ 71.88M€ 45.04M€ 31.04M€ 54.46M
Currency in EUR

Nacon SASU Cash Flow