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NX Filtration N.V. (NL:NXFIL)
:NXFIL
Netherlands Market
NXFIL
NX Filtration N.V.
RESEARCH TOOLSreports

NX Filtration N.V. (NXFIL) Cash flow

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3 Followers

NX Filtration N.V. Cash Flow

NL:NXFIL's free cash flow for Q2 2025 was €-14.06M. For the 2025 fiscal year, NL:NXFIL's free cash flow was decreased by €8.60M and operating cash flow was €-10.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -21.15M€ -11.74M€ -15.70M€ -13.21M€ -2.62M
Investing Cash Flow
€ -25.93M€ -43.94M€ -12.67M€ -8.62M€ -1.45M
Financing Cash Flow
€ 50.53M€ 1.34M€ -787.00K€ 148.66M€ 10.60M
End Cash Position
€ 53.38M€ 49.93M€ 104.27M€ 133.43M€ 6.60M
Free Cash Flow
€ -47.08M€ -55.68M€ -28.37M€ -21.83M€ -4.07M
Currency in EUR

NX Filtration N.V. Cash Flow