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NanoGroup SA (PL:NNG)
:NNG
Poland Market
NNG
NanoGroup SA
RESEARCH TOOLSreports

NanoGroup SA (NNG) Cash flow

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NanoGroup SA Cash Flow

PL:NNG's free cash flow for Q2 2025 was zł-1.60M. For the 2025 fiscal year, PL:NNG's free cash flow was decreased by zł-1.07M and operating cash flow was zł-1.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -5.72Mzł -4.76Mzł -3.68Mzł -3.20M-
Investing Cash Flow
zł -4.58Mzł -3.66Mzł -806.87Kzł -3.87Mzł -2.01M
Financing Cash Flow
zł 17.59Mzł 6.48Mzł 2.96Mzł 748.23Kzł 11.76M
End Cash Position
zł 7.83Mzł 537.61Kzł 2.47Mzł 4.00Mzł 10.32M
Free Cash Flow
zł -5.91Mzł -4.84Mzł -4.49Mzł -7.07Mzł -3.51M
Currency in PLN

NanoGroup SA Cash Flow