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NICE Holdings Co., Ltd. (KR:034310)
:034310
South Korea Market
034310
NICE Holdings Co., Ltd.
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NICE Holdings Co., Ltd. (034310) Cash flow

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NICE Holdings Co., Ltd. Cash Flow

KR:034310's free cash flow for Q1 2026 was ₩-137.97B. For the 2026 fiscal year, KR:034310's free cash flow was decreased by ₩252.98B and operating cash flow was ₩-119.68B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₩ 406.02B₩ 219.66B₩ 304.17B₩ 200.61B₩ 229.48B
Investing Cash Flow
₩ -244.65B₩ -26.81B₩ -185.83B₩ -309.62B₩ -328.29B
Financing Cash Flow
₩ 39.58B₩ -157.79B₩ -71.94B₩ 37.44B₩ 26.57B
End Cash Position
₩ 817.48B₩ 616.62B₩ 577.62B₩ 530.73B₩ 604.52B
Free Cash Flow
₩ 329.13B₩ 76.14B₩ 165.60B₩ -9.81B₩ -4.28B
Currency in KRW

NICE Holdings Co., Ltd. Cash Flow