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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)
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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 Q4 2025 was €12.57M. For the 2025 fiscal year, GB:0NJB's free cash flow was decreased by €-11.63M and operating cash flow was €13.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 30.18M€ 40.81M€ 12.55M€ -530.00K€ -1.38M
Investing Cash Flow
€ -13.41M€ 893.00K€ 3.69M€ -64.00K€ 7.10M
Financing Cash Flow
€ -41.07M€ -10.02M€ -12.13M€ -905.00K€ 4.82M
End Cash Position
€ 46.16M€ 72.47M€ 40.31M€ 38.37M€ 40.34M
Free Cash Flow
€ 27.56M€ 39.18M€ 11.49M€ -2.33M€ -4.10M
Currency in EUR

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