Nippon Active Value Fund Plc (4BL) Cash flow

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Nippon Active Value Fund Plc Cash Flow

DE:4BL's free cash flow for Q2 2026 was £3.26M. For the 2026 fiscal year, DE:4BL's free cash flow was decreased by £3.89M and operating cash flow was £3.26M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 5.68M	£ 1.79M	£ -1.28M	£ 3.98M	£ -539.00K
Investing Cash Flow	£ -16.31M	£ -1.13M	£ -121.83M	£ 14.15M	£ -8.89M
Financing Cash Flow	£ 1.06M	£ -3.03M	£ 113.63M	£ -2.20M	£ 12.60M
End Cash Position	£ 9.95M	£ 19.89M	£ 22.26M	£ 31.74M	£ 15.81M
Free Cash Flow	£ 5.68M	£ 1.79M	£ -1.28M	£ 3.98M	£ -539.00K

Currency in GBP