Nacon SASU (4AW) Cash flow

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Nacon SASU Cash Flow

DE:4AW's free cash flow for Q4 2026 was €49.30M. For the 2026 fiscal year, DE:4AW's free cash flow was decreased by €21.86M and operating cash flow was €49.15M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	€ 81.40M	€ 60.46M	€ 73.09M	€ 47.35M	€ 32.38M
Investing Cash Flow	€ -72.30M	€ -79.99M	€ -87.30M	€ -115.94M	€ -81.35M
Financing Cash Flow	€ -23.10M	€ 19.14M	€ -8.55M	€ 33.89M	€ 35.28M
End Cash Position	€ 10.10M	€ 24.16M	€ 24.57M	€ 47.60M	€ 82.15M
Free Cash Flow	€ 81.20M	€ 59.34M	€ 71.88M	€ 45.04M	€ 31.04M

Currency in EUR