Nedap N.V (NEDAP) Cash flow

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Nedap N.V Cash Flow

NL:NEDAP's free cash flow for Q4 2025 was €17.84M. For the 2025 fiscal year, NL:NEDAP's free cash flow was decreased by €22.76M and operating cash flow was €22.35M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 44.52M	€ 28.87M	€ 29.83M	€ 17.66M	€ 28.28M
Investing Cash Flow	€ -9.55M	€ -14.71M	€ -19.16M	€ -11.29M	€ -9.55M
Financing Cash Flow	€ -35.72M	€ -20.08M	€ -17.85M	€ -18.52M	€ -14.86M
End Cash Position	€ 3.38M	€ 4.36M	€ 10.16M	€ 17.48M	€ 29.61M
Free Cash Flow	€ 36.55M	€ 13.80M	€ 11.45M	€ 6.08M	€ 18.45M

Currency in EUR