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Nitro Games Plc (SE:NITRO)
:NITRO
Sweden Market

Nitro Games Plc (NITRO) Cash flow

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Nitro Games Plc Cash Flow

SE:NITRO's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, SE:NITRO's free cash flow was decreased by €945.73K and operating cash flow was €566.04K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.40M€ 538.70K€ -537.10K€ -2.92M€ -2.38M
Investing Cash Flow
€ -1.12M€ -1.20M€ -2.11M€ -1.20M€ -545.50K
Financing Cash Flow
€ -788.21K€ -1.15M€ 4.88M€ 1.98M€ 3.68M
End Cash Position
€ 1.52M€ 2.02M€ 3.83M€ 1.60M€ 3.74M
Free Cash Flow
€ 284.43K€ -661.30K€ -2.70M€ -4.12M€ -2.93M
Currency in EUR

Nitro Games Plc Cash Flow