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NEXUS AG (GB:0FGL)
:0FGL
UK Market
0FGL
NEXUS AG
RESEARCH TOOLSreports

NEXUS AG (0FGL) Cash flow

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NEXUS AG Cash Flow

GB:0FGL's free cash flow for Q2 2025 was €1.43M. For the 2025 fiscal year, GB:0FGL's free cash flow was decreased by €20.20M and operating cash flow was €2.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 51.54M€ 30.41M€ 33.88M€ 31.39M€ 30.95M
Investing Cash Flow
€ -30.32M€ -17.02M€ -98.55M€ -21.25M€ -22.00M
Financing Cash Flow
€ -19.63M€ -16.72M€ 57.97M€ -11.08M€ -16.14M
End Cash Position
€ 19.04M€ 17.43M€ 20.02M€ 26.17M€ 26.45M
Free Cash Flow
€ 41.15M€ 20.95M€ 28.30M€ 25.82M€ 25.60M
Currency in EUR

NEXUS AG Cash Flow