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Neinor Homes SA (GB:0RNU)
LSE:0RNU
UK Market
0RNU
Neinor Homes
RESEARCH TOOLSreports

Neinor Homes (0RNU) Cash flow

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2 Followers

Neinor Homes Cash Flow

GB:0RNU's free cash flow for Q2 2025 was €2.66M. For the 2025 fiscal year, GB:0RNU's free cash flow was decreased by €91.22M and operating cash flow was €3.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 102.58M€ 10.51M€ 151.56M€ 225.20M€ 134.67M
Investing Cash Flow
€ -24.00M€ 81.00M€ -21.82M€ -43.78M€ -22.69M
Financing Cash Flow
€ 92.31M€ -130.69M€ -211.85M€ -141.99M€ -15.18M
End Cash Position
€ 368.43M€ 188.36M€ 227.53M€ 309.64M€ 270.21M
Free Cash Flow
€ 101.10M€ 9.88M€ 148.30M€ 224.46M€ 133.86M
Currency in EUR

Neinor Homes Cash Flow