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NR21 SA (FR:NR21)
:NR21
France Market
NR21
NR21 SA
RESEARCH TOOLSreports

NR21 SA (NR21) Cash flow

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NR21 SA Cash Flow

FR:NR21's free cash flow for Q2 2025 was €-67.78K. For the 2025 fiscal year, FR:NR21's free cash flow was decreased by €-638.34K and operating cash flow was €-67.78K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -125.37K€ 512.97K€ -83.69K€ -221.57K€ -86.16K
Investing Cash Flow
€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Financing Cash Flow
€ 153.00K€ 86.40K€ -5.55M€ 5.79M€ 0.00
End Cash Position
€ 31.74K€ 1.05K€ 4.04K€ 5.63M€ 65.69K
Free Cash Flow
€ -125.37K€ 512.97K€ -83.69K€ -221.57K€ -86.16K
Currency in EUR

NR21 SA Cash Flow