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New Amsterdam Invest NV (DE:4C4)
FRANKFURT:4C4
Germany Market
4C4
New Amsterdam Invest NV
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New Amsterdam Invest NV (4C4) Cash flow

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New Amsterdam Invest NV Cash Flow

DE:4C4's free cash flow for Q2 2025 was €-543.00K. For the 2025 fiscal year, DE:4C4's free cash flow was decreased by €1.52M and operating cash flow was €84.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 4.64M€ 3.12M€ 1.07M€ -754.00K€ -273.00K
Investing Cash Flow
€ -3.64M€ -1.34M€ -5.66M€ -1.00K€ -20.00K
Financing Cash Flow
€ 8.07M€ -2.17M€ 10.10M€ 747.00K€ -234.00K
End Cash Position
€ 13.48M€ 5.10M€ 5.49M€ 16.00K€ 48.49M
Free Cash Flow
€ 4.64M€ 3.12M€ 1.07M€ -755.00K€ -293.00K
Currency in EUR

New Amsterdam Invest NV Cash Flow