NorCom Information Technology (NC5A) Cash flow

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NorCom Information Technology Cash Flow

CH:NC5A's free cash flow for Q2 2026 was €310.48K. For the 2026 fiscal year, CH:NC5A's free cash flow was decreased by €783.91K and operating cash flow was €310.48K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 173.40K	€ -97.74K	€ 179.83K	€ -324.64K	€ 266.82K
Investing Cash Flow	€ -488.22K	€ -522.08K	€ -465.76K	€ -446.87K	€ -483.00K
Financing Cash Flow	€ -244.45K	€ -237.60K	€ 223.14K	€ -1.22M	€ -934.02K
End Cash Position	€ 160.58K	€ 405.97K	€ 1.26M	€ 1.33M	€ 3.32M
Free Cash Flow	€ 164.10K	€ -619.81K	€ -285.93K	€ -771.51K	€ -216.19K

Currency in EUR