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Nedap N.V (GB:0NNU)
LSE:0NNU
UK Market
0NNU
Nedap N.V
RESEARCH TOOLSreports

Nedap N.V (0NNU) Cash flow

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1 Followers

Nedap N.V Cash Flow

GB:0NNU's free cash flow for Q2 2025 was €18.71M. For the 2025 fiscal year, GB:0NNU's free cash flow was decreased by €2.35M and operating cash flow was €22.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 28.87M€ 29.83M€ 17.66M€ 28.28M€ 30.30M
Investing Cash Flow
€ -14.71M€ -19.16M€ -11.29M€ -9.55M€ -8.27M
Financing Cash Flow
€ -20.08M€ -17.85M€ -18.52M€ -14.86M€ -14.94M
End Cash Position
€ 4.36M€ 10.16M€ 17.48M€ 29.61M€ 25.69M
Free Cash Flow
€ 13.80M€ 11.45M€ 6.08M€ 18.45M€ 21.63M
Currency in EUR

Nedap N.V Cash Flow