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Novonesis (GB:0Q4U)
LSE:0Q4U
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0Q4U
Novonesis
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Novonesis (0Q4U) Cash flow

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Novonesis Cash Flow

GB:0Q4U's free cash flow for Q4 2025 was kr101.50M. For the 2025 fiscal year, GB:0Q4U's free cash flow was decreased by kr90.60M and operating cash flow was kr328.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 1.22Bkr 1.02Bkr 4.15Bkr 4.01Bkr 4.06B
Investing Cash Flow
kr -1.97Bkr -199.70Mkr -2.13Bkr -2.67Bkr -2.75B
Financing Cash Flow
kr 753.30Mkr -703.20Mkr -1.89Bkr -1.25Bkr -1.59B
End Cash Position
kr 275.30Mkr 280.00Mkr 1.12Bkr 1.04Bkr 963.00M
Free Cash Flow
kr 750.70Mkr 660.10Mkr 2.10Bkr 1.12Bkr 2.82B
Currency in DKK

Novonesis Cash Flow