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NSI NV (NL:NSI)
:NSI
Netherlands Market

NSI NV (NSI) Cash flow

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NSI NV Cash Flow

NL:NSI's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, NL:NSI's free cash flow was decreased by €-39.64M and operating cash flow was €20.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 41.61M€ 39.66M€ 41.65M€ 42.80M€ 36.94M
Investing Cash Flow
€ -9.29M€ 17.38M€ 14.58M€ 4.25M€ -25.59M
Financing Cash Flow
€ -28.26M€ -54.91M€ -53.20M€ -68.62M€ -3.39M
End Cash Position
€ 30.10M€ -8.68M€ -10.81M€ -13.84M€ 7.72M
Free Cash Flow
€ 0.00€ 39.64M€ 41.65M€ 42.66M€ 36.16M
Currency in EUR

NSI NV Cash Flow