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Nanoform Finland Oyj (DE:4YL)
FRANKFURT:4YL
Germany Market

Nanoform Finland Oyj (4YL) Cash flow

3 Followers

Nanoform Finland Oyj Cash Flow

DE:4YL's free cash flow for Q2 2026 was €-1.76M. For the 2026 fiscal year, DE:4YL's free cash flow was decreased by €1.31M and operating cash flow was €-1.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -17.66M€ -18.28M€ -18.00M€ -20.08M€ -14.35M
Investing Cash Flow
€ 5.09M€ 27.44M€ -35.47M€ -9.62M€ -9.12M
Financing Cash Flow
€ 120.00K€ 13.64M€ -1.19M€ 22.74M€ 36.40M
End Cash Position
€ 24.00M€ 36.47M€ 14.23M€ 68.74M€ 75.73M
Free Cash Flow
€ -18.70M€ -20.01M€ -21.81M€ -29.21M€ -22.27M
Currency in EUR

Nanoform Finland Oyj Cash Flow