DE:8NI's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, DE:8NI's free cash flow was decreased by €151.46M and operating cash flow was €-117.75M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	€ -496.18M	€ -496.18M	€ -576.71M	€ -307.15M	€ -150.53M	€ -80.63M
Investing Cash Flow	€ -66.75M	€ -66.75M	€ -221.25M	€ -207.48M	€ -31.14M	€ -39.30M
Financing Cash Flow	€ 742.98M	€ 742.98M	€ 598.68M	€ 187.60M	€ 941.12M	€ 35.80M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 1.15B	€ 313.91M	€ 322.96M	€ 522.24M	€ 849.32M	€ 761.96K
Income Tax Paid Supplemental Data	-	-	-	-	-	€ 2.00K
Interest Paid Supplemental Data	€ 8.33M	€ 8.33M	€ 4.45M	€ 797.00K	€ 884.00K	€ 96.00K
Issuance Of Capital Stock	€ 115.89M	€ 115.89M	€ 123.67M	€ 163.79M	-	-
Issuance Of Debt	€ 339.80M	€ 339.80M	€ 423.32M	€ 19.67M	€ -1.04M	-
Repayment Of Debt	€ -7.69M	€ -52.15M	€ -35.68M	€ -4.96M	€ -5.18M	-
Free Cash Flow	€ -474.07M	€ -595.95M	€ -747.41M	€ -486.22M	€ -172.86M	€ -119.93M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Nikola Cash Flow

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