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Neurones (FR:NRO)
:NRO
France Market
NRO
Neurones
RESEARCH TOOLSreports

Neurones (NRO) Cash flow

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5 Followers

Neurones Cash Flow

FR:NRO's free cash flow for Q2 2025 was €6.87M. For the 2025 fiscal year, FR:NRO's free cash flow was decreased by €18.25M and operating cash flow was €13.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 84.38M€ 72.08M€ 54.94M€ 64.68M€ 68.99M
Investing Cash Flow
€ -19.69M€ -21.57M€ -12.26M€ -10.62M€ -8.01M
Financing Cash Flow
€ -34.48M€ -27.06M€ -36.08M€ -55.42M€ -11.05M
End Cash Position
€ 326.01M€ 295.44M€ 271.96M€ 265.07M€ 266.49M
Free Cash Flow
€ 72.34M€ 54.09M€ 44.33M€ 58.10M€ 61.80M
Currency in EUR

Neurones Cash Flow