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Novonesis (GB:0Q4U)
LSE:0Q4U
UK Market
0Q4U
Novonesis
RESEARCH TOOLSreports

Novonesis (0Q4U) Cash flow

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12 Followers

Novonesis Cash Flow

GB:0Q4U's free cash flow for Q3 2025 was kr2.77B. For the 2025 fiscal year, GB:0Q4U's free cash flow was decreased by kr-1.44B and operating cash flow was kr3.48B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 1.02Bkr 4.15Bkr 4.01Bkr 4.06Bkr 4.36B
Investing Cash Flow
kr -199.70Mkr -2.13Bkr -2.67Bkr -2.75Bkr -1.52B
Financing Cash Flow
kr -703.20Mkr -1.89Bkr -1.25Bkr -1.59Bkr -2.31B
End Cash Position
kr 280.00Mkr 1.12Bkr 1.04Bkr 963.00Mkr 1.18B
Free Cash Flow
kr 660.10Mkr 2.10Bkr 1.12Bkr 2.82Bkr 3.42B
Currency in DKK

Novonesis Cash Flow