tiprankstipranks
NanoGroup SA (PL:NNG)
:NNG
Poland Market
NNG
NanoGroup SA
RESEARCH TOOLSreports
Want to see PL:NNG full AI Analyst Report?

NanoGroup SA (NNG) Cash flow

0 Followers

NanoGroup SA Cash Flow

PL:NNG's free cash flow for Q4 2025 was zł-3.71M. For the 2025 fiscal year, PL:NNG's free cash flow was decreased by zł-4.06M and operating cash flow was zł-2.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł -8.80Mzł -5.72Mzł -4.76Mzł -3.68Mzł -3.20M
Investing Cash Flow
zł -13.28Mzł -4.58Mzł -3.66Mzł -806.87Kzł -3.87M
Financing Cash Flow
zł 29.70Mzł 17.59Mzł 6.48Mzł 2.96Mzł 748.23K
End Cash Position
zł 15.46Mzł 7.83Mzł 537.61Kzł 2.47Mzł 4.00M
Free Cash Flow
zł -9.97Mzł -5.91Mzł -4.84Mzł -4.49Mzł -7.07M
Currency in PLN

NanoGroup SA Cash Flow