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Neodecortech SpA (IT:NDT)
:NDT
Italy Market
NDT
Neodecortech SpA
RESEARCH TOOLSreports

Neodecortech SpA (NDT) Cash flow

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Neodecortech SpA Cash Flow

IT:NDT's free cash flow for Q3 2025 was €2.23M. For the 2025 fiscal year, IT:NDT's free cash flow was decreased by €-14.01M and operating cash flow was €3.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 3.49M€ 13.75M€ 5.61M€ 17.95M€ 9.01M
Investing Cash Flow
€ -10.13M€ -6.45M€ -9.31M€ -9.38M€ -6.30M
Financing Cash Flow
€ 6.96M€ -7.19M€ 2.25M€ -2.61M€ 1.35M
End Cash Position
€ 12.48M€ 12.16M€ 12.04M€ 13.49M€ 7.54M
Free Cash Flow
€ -6.69M€ 7.32M€ -3.58M€ 8.20M€ 2.61M
Currency in EUR

Neodecortech SpA Cash Flow