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Nelly Group AB (DE:CD20)
FRANKFURT:CD20
Germany Market
CD20
Nelly Group AB
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Nelly Group AB (CD20) Cash flow

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Nelly Group AB Cash Flow

DE:CD20's free cash flow for Q2 2026 was kr94.80M. For the 2026 fiscal year, DE:CD20's free cash flow was decreased by kr-41.70M and operating cash flow was kr98.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 123.10Mkr 154.50Mkr 59.30Mkr -64.80Mkr 18.80M
Investing Cash Flow
kr -32.10Mkr -22.40Mkr -22.90Mkr -11.10Mkr -22.90M
Financing Cash Flow
kr -34.10Mkr -56.40Mkr 17.80Mkr -25.00Mkr -29.20M
End Cash Position
kr 253.80Mkr 196.90Mkr 151.10Mkr 96.80Mkr 197.50M
Free Cash Flow
kr 111.60Mkr 153.30Mkr 51.10Mkr -75.90Mkr -4.30M
Currency in SEK

Nelly Group AB Cash Flow