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Novavis Group S.A. (PL:NVG)
:NVG
Poland Market
NVG
Novavis Group S.A.
RESEARCH TOOLSreports

Novavis Group S.A. (NVG) Cash flow

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Novavis Group S.A. Cash Flow

PL:NVG's free cash flow for Q3 2025 was zł-5.55M. For the 2025 fiscal year, PL:NVG's free cash flow was decreased by zł-1.38M and operating cash flow was zł-5.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -1.27Mzł 101.00Kzł 4.08Mzł -952.00Kzł -374.00K
Investing Cash Flow
zł 108.00Kzł 274.00Kzł -3.50Mzł 861.00Kzł 369.00K
Financing Cash Flow
zł 729.00Kzł -327.00Kzł 604.00Kzł 277.00Kzł -624.00K
End Cash Position
zł 1.62Mzł 2.05Mzł 2.00Mzł 819.00Kzł 634.00K
Free Cash Flow
zł -1.28Mzł 101.00Kzł 4.04Mzł -962.00Kzł -385.00K
Currency in PLN

Novavis Group S.A. Cash Flow