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SNP Schneider-Neureither&Partner AG (Schneider- Neureither&Partner AG) (GB:0NJB)
LSE:0NJB
UK Market
0NJB
SNP Schneider Neureither & Partner AG (Schneider Neureither & Partner AG)
RESEARCH TOOLSreports

SNP Schneider Neureither & Partner AG (Schneider Neureither & Partner AG) (0NJB) Cash flow

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SNP Schneider Neureither & Partner AG (Schneider Neureither & Partner AG) Cash Flow

GB:0NJB's free cash flow for Q3 2025 was €10.69M. For the 2025 fiscal year, GB:0NJB's free cash flow was decreased by €27.70M and operating cash flow was €11.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 40.81M€ 12.55M€ -530.00K€ -1.38M€ 2.00M
Investing Cash Flow
€ 893.00K€ 3.69M€ -64.00K€ 7.10M€ -23.17M
Financing Cash Flow
€ -10.02M€ -12.13M€ -905.00K€ 4.82M€ 32.21M
End Cash Position
€ 72.47M€ 40.31M€ 38.37M€ 40.34M€ 29.41M
Free Cash Flow
€ 39.18M€ 11.49M€ -2.33M€ -4.10M€ -122.00K
Currency in EUR

SNP Schneider Neureither & Partner AG (Schneider Neureither & Partner AG) Cash Flow