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Novavest Real Estate AG (NREN) Cash flow

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Novavest Real Estate AG Cash Flow

CH:NREN's free cash flow for Q2 2026 was CHF3.26M. For the 2026 fiscal year, CH:NREN's free cash flow was decreased by CHF-6.12M and operating cash flow was CHF9.38M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
CHF 20.70MCHF 14.61MCHF 13.81MCHF 15.95MCHF 15.73M
CHF 36.75MCHF -11.81MCHF 6.67MCHF -61.16MCHF -70.65M
CHF -56.58MCHF -2.04MCHF -22.24MCHF 46.49MCHF 42.91M
CHF 4.20MCHF 3.33MCHF 2.56MCHF 4.32MCHF 3.04M
CHF 14.65MCHF 14.61MCHF 13.81MCHF 7.86MCHF 11.36M

Currency in CHF

Novavest Real Estate AG Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing