tiprankstipranks
NN Group (NNGRY)
OTHER OTC:NNGRY
US Market

NN Group (NNGRY) Cash flow

Compare
53 Followers

NN Group Cash Flow

NNGRY's free cash flow for Q2 2024 was €-300.00M. For the 2024 fiscal year, NNGRY's free cash flow was decreased by €8.28B and operating cash flow was €-300.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 62.00M€ -8.18B€ -2.59B€ 7.00B€ 2.75B
Investing Cash Flow
€ 4.53B€ 6.08B€ -1.83B€ 550.00M€ -5.92B
Financing Cash Flow
€ -2.99B€ 1.76B€ -741.00M€ -1.50B€ 679.00M
End Cash Position
€ 8.21B€ 6.67B€ 7.16B€ 12.39B€ 6.44B
Free Cash Flow
€ 62.00M€ -8.22B€ -2.64B€ 6.95B€ 2.61B
Currency in EUR

NN Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis