NN Group (2NN0) Cash flow

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NN Group Cash Flow

DE:2NN0's free cash flow for Q2 2026 was €11.50M. For the 2026 fiscal year, DE:2NN0's free cash flow was decreased by €-1.85B and operating cash flow was €11.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -2.25B	€ -401.00M	€ 62.00M	€ -8.18B	€ -2.59B
Investing Cash Flow	€ 1.06B	€ 2.56B	€ 4.53B	€ 6.08B	€ -1.83B
Financing Cash Flow	€ 762.66M	€ -3.41B	€ -2.99B	€ 1.76B	€ -741.00M
End Cash Position	€ 6.40B	€ 6.93B	€ 8.21B	€ 6.67B	€ 7.16B
Free Cash Flow	€ -2.25B	€ -401.00M	€ 62.00M	€ -8.22B	€ -2.64B

Currency in EUR