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NorCom Information Technology AG (GB:0QY2)
LSE:0QY2
UK Market
0QY2
NorCom Information Technology
RESEARCH TOOLSreports

NorCom Information Technology (0QY2) Cash flow

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NorCom Information Technology Cash Flow

GB:0QY2's free cash flow for Q2 2025 was €168.18K. For the 2025 fiscal year, GB:0QY2's free cash flow was decreased by €-333.89K and operating cash flow was €177.49K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -97.74K€ 179.83K€ -324.64K€ 266.82K€ 1.11M
Investing Cash Flow
€ -522.08K€ -465.76K€ -446.87K€ -483.00K€ -412.63K
Financing Cash Flow
€ -237.60K€ 223.14K€ -1.22M€ -934.02K€ -594.90K
End Cash Position
€ 405.97K€ 1.26M€ 1.33M€ 3.32M€ 4.47M
Free Cash Flow
€ -619.81K€ -285.93K€ -771.51K€ -216.19K€ 699.34K
Currency in EUR

NorCom Information Technology Cash Flow