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Infotel SA (3NH) Cash flow

Infotel SA Cash Flow

DE:3NH's free cash flow for Q2 2026 was $3.18M. For the 2026 fiscal year, DE:3NH's free cash flow was decreased by $-4.50M and operating cash flow was $7.68M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 25.83M$ 35.60M$ 26.15M$ 26.36M$ 27.09M
$ 6.95M$ -5.21M$ -8.47M$ -19.73M$ -3.58M
$ -32.73M$ -17.57M$ -18.65M$ -16.46M$ -14.96M
$ 109.63M$ 109.90M$ 96.91M$ 67.80M$ 62.70M
$ 19.55M$ 31.52M$ 21.76M$ 21.02M$ 23.03M

Currency in EUR

Infotel SA Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing