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Novavest Real Estate AG (NREN) Cash flow

Novavest Real Estate AG Cash Flow

CH:NREN's free cash flow for Q2 2026 was $3.26M. For the 2026 fiscal year, CH:NREN's free cash flow was decreased by $-6.12M and operating cash flow was $9.38M. See a summary of the company’s cash flow.

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

Currency in CHF

Novavest Real Estate AG Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing