TipRanks
NewCap Holding A/S (DE:25N0)
FRANKFURT:25N0
Germany Market
25N0
NewCap Holding A/S
RESEARCH TOOLSreports

NewCap Holding A/S (25N0) Cash flow

0 Followers

NewCap Holding A/S Cash Flow

DE:25N0's free cash flow for Q2 2026 was kr1.04M. For the 2026 fiscal year, DE:25N0's free cash flow was decreased by kr-5.61M and operating cash flow was kr1.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 4.21Mkr 9.82Mkr -2.07Mkr 7.69Mkr -3.52M
Investing Cash Flow
kr 5.21Mkr 4.42Mkr 11.60Mkr 21.62Mkr 25.32M
Financing Cash Flow
kr 0.00kr -13.50Mkr -8.79Mkr -25.10Mkr -31.37M
End Cash Position
kr 11.87Mkr 2.46Mkr 6.88Mkr 6.14Mkr 1.93M
Free Cash Flow
kr 4.21Mkr 9.82Mkr -2.07Mkr 7.69Mkr -3.52M
Currency in DKK

NewCap Holding A/S Cash Flow