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NKT A/S (GB:0MGC)
LSE:0MGC
UK Market
0MGC
NKT A/S
RESEARCH TOOLSreports

NKT A/S (0MGC) Cash flow

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NKT A/S Cash Flow

GB:0MGC's free cash flow for Q3 2025 was €-657.05M. For the 2025 fiscal year, GB:0MGC's free cash flow was decreased by €239.70M and operating cash flow was €507.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.04B€ 541.10M€ 298.20M€ 207.80M€ 136.30M
Investing Cash Flow
€ -639.00M€ -247.00M€ -204.80M€ -225.50M€ -107.40M
Financing Cash Flow
€ -27.00M€ 333.80M€ -36.00M€ -21.00M€ 203.70M
End Cash Position
€ 1.52B€ 888.00M€ 258.50M€ 200.50M€ 239.20M
Free Cash Flow
€ 544.00M€ 304.30M€ 107.10M€ -20.00M€ 28.50M
Currency in EUR

NKT A/S Cash Flow