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NEXTENSA (GB:0NUT)
LSE:0NUT
UK Market
0NUT
NEXTENSA
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NEXTENSA (0NUT) Cash flow

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NEXTENSA Cash Flow

GB:0NUT's free cash flow for Q2 2025 was €-106.93M. For the 2025 fiscal year, GB:0NUT's free cash flow was decreased by €-1.18M and operating cash flow was €-106.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.53M€ 6.04M€ 43.43M€ 86.53M€ 54.93M
Investing Cash Flow
€ 43.66M€ -31.29M€ 124.19M€ -5.87M€ 5.92M
Financing Cash Flow
€ -48.73M€ 5.27M€ -203.78M€ -50.28M€ -63.13M
End Cash Position
€ 8.59M€ 11.13M€ 31.11M€ 67.26M€ 2.75M
Free Cash Flow
€ 2.06M€ 3.24M€ 40.74M€ 84.27M€ 54.20M
Currency in EUR

NEXTENSA Cash Flow