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Novonesis (NVZMY)
OTHER OTC:NVZMY
US Market
NVZMY
Novonesis
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Novonesis (NVZMY) Cash flow

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Novonesis Cash Flow

NVZMY's free cash flow for Q4 2025 was kr101.50M. For the 2025 fiscal year, NVZMY's free cash flow was decreased by kr90.60M and operating cash flow was kr328.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 1.22Bkr 1.02Bkr 4.15Bkr 4.01Bkr 4.06B
Investing Cash Flow
kr -1.97Bkr -199.70Mkr -2.13Bkr -2.67Bkr -2.75B
Financing Cash Flow
kr 753.30Mkr -703.20Mkr -1.89Bkr -1.25Bkr -1.59B
End Cash Position
kr 275.30Mkr 280.00Mkr 1.12Bkr 1.04Bkr 963.00M
Free Cash Flow
kr 750.70Mkr 660.10Mkr 2.10Bkr 1.12Bkr 2.82B
Currency in DKK

Novonesis Cash Flow