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Nordhealth AS (DE:6E5)
FRANKFURT:6E5
Germany Market
6E5
Nordhealth AS
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Nordhealth AS (6E5) Cash flow

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Nordhealth AS Cash Flow

DE:6E5's free cash flow for Q2 2026 was €-2.50M. For the 2026 fiscal year, DE:6E5's free cash flow was decreased by €-1.15M and operating cash flow was €-1.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 711.16K€ 1.85M€ -5.22M€ -6.53M€ 5.57M
Investing Cash Flow
€ 397.62K€ -2.77M€ -2.63M€ -2.09M€ -92.14M
Financing Cash Flow
€ -875.36K€ 0.00€ -2.35M€ -2.08M€ 109.02M
End Cash Position
€ 14.70M€ 4.09M€ 5.05M€ 15.51M€ 26.21M
Free Cash Flow
€ -4.33M€ -3.17M€ -10.95M€ -13.33M€ 2.19M
Currency in EUR

Nordhealth AS Cash Flow