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Netum Group Oyj (DE:79J)
FRANKFURT:79J
Germany Market
79J
Netum Group Oyj
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Netum Group Oyj (79J) Cash flow

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Netum Group Oyj Cash Flow

DE:79J's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, DE:79J's free cash flow was decreased by €-2.05M and operating cash flow was €-803.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.81M€ 4.83M€ 275.35K€ 3.11M€ 1.21M
Investing Cash Flow
€ -1.64M€ -1.70M€ -9.00M€ -425.88K€ -6.07M
Financing Cash Flow
€ -3.03M€ -1.54M€ 5.57M€ -1.32M€ 5.78M
End Cash Position
€ 13.00K€ 2.07M€ 486.00K€ 3.64M€ 2.27M
Free Cash Flow
€ 2.76M€ 4.80M€ -26.41K€ 2.61M€ 745.91K
Currency in EUR

Netum Group Oyj Cash Flow