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Nacon SASU (DE:4AW)
FRANKFURT:4AW
Germany Market
4AW
Nacon SASU
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Nacon SASU (4AW) Cash flow

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Nacon SASU Cash Flow

DE:4AW's free cash flow for Q2 2025 was €16.65M. For the 2025 fiscal year, DE:4AW's free cash flow was decreased by €22.96M and operating cash flow was €17.45M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ 73.09M€ 45.84M€ 31.59M€ 54.68M€ 21.71M
Investing Cash Flow
€ -87.30M€ -115.94M€ -81.35M€ -56.45M€ -42.85M
Financing Cash Flow
€ -4.58M€ 35.40M€ 36.07M€ -11.85M€ 127.59M
End Cash Position
€ 24.57M€ 47.60M€ 82.15M€ 96.75M€ 110.93M
Free Cash Flow
€ -11.65M€ -34.60M€ -27.17M€ -258.00K€ -14.18M
Currency in EUR

Nacon SASU Cash Flow

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