NRJ Group (NRG) Cash flow

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NRJ Group Cash Flow

FR:NRG's free cash flow for Q4 2025 was €33.26M. For the 2025 fiscal year, FR:NRG's free cash flow was decreased by €15.81M and operating cash flow was €48.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 83.85M	€ 67.21M	€ 71.77M	€ 69.32M	€ 57.66M
Investing Cash Flow	€ 27.49M	€ -23.60M	€ -28.05M	€ -16.58M	€ -18.15M
Financing Cash Flow	€ -32.88M	€ -23.28M	€ -21.93M	€ -29.14M	€ -30.24M
End Cash Position	€ 435.97M	€ 357.29M	€ 336.98M	€ 325.95M	€ 303.66M
Free Cash Flow	€ 59.87M	€ 44.05M	€ 46.47M	€ 52.87M	€ 39.41M

Currency in EUR