Nynomic AG (M7U) Cash flow

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Nynomic AG Cash Flow

CH:M7U's free cash flow for Q2 2026 was €-122.00K. For the 2026 fiscal year, CH:M7U's free cash flow was decreased by €1.82M and operating cash flow was €2.02M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 7.31M	€ 7.80M	€ 3.17M	€ 9.68M	€ 17.83M
Investing Cash Flow	€ -2.99M	€ -5.03M	€ -13.52M	€ -2.55M	€ -5.33M
Financing Cash Flow	€ -5.84M	€ -8.52M	€ 5.83M	€ -7.53M	€ -9.15M
End Cash Position	€ 14.46M	€ 16.31M	€ 21.86M	€ 26.60M	€ 26.75M
Free Cash Flow	€ 5.74M	€ 3.92M	€ -5.55M	€ 7.11M	€ 16.40M

Currency in EUR