TipRanks
NNIT A/S (DE:5NN)
FRANKFURT:5NN
Germany Market
5NN
NNIT A/S
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NNIT A/S (5NN) Cash flow

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NNIT A/S Cash Flow

DE:5NN's free cash flow for Q2 2026 was kr30.00M. For the 2026 fiscal year, DE:5NN's free cash flow was decreased by kr51.00M and operating cash flow was kr31.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -18.00Mkr -6.00Mkr -202.00Mkr -101.00Mkr 243.00M
Investing Cash Flow
kr -29.00Mkr -34.00Mkr 900.00Mkr -202.00Mkr -175.00M
Financing Cash Flow
kr -24.00Mkr -56.00Mkr -652.00Mkr 281.00Mkr 76.00M
End Cash Position
kr 87.00Mkr 158.00Mkr 254.00Mkr 208.00Mkr 230.00M
Free Cash Flow
kr -24.00Mkr -75.00Mkr -272.00Mkr -227.00Mkr 147.00M
Currency in DKK

NNIT A/S Cash Flow