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Nicoccino Holding AB (DE:N06)
BERLIN:N06
Germany Market

Nicoccino Holding AB (N06) Cash flow

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Nicoccino Holding AB Cash Flow

DE:N06's free cash flow for Q4 2024 was kr-827.00K. For the 2024 fiscal year, DE:N06's free cash flow was decreased by kr8.85M and operating cash flow was kr-827.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -7.21Mkr -6.01Mkr -7.16Mkr -5.95Mkr -4.91M
Investing Cash Flow
kr -48.00Kkr -10.11Mkr -9.73Mkr -2.79Mkr -3.40M
Financing Cash Flow
kr 3.11Mkr 10.36Mkr 13.68Mkr -115.00Kkr 19.84M
End Cash Position
kr 1.59Mkr 5.74Mkr 11.49Mkr 14.71Mkr 23.56M
Free Cash Flow
kr -7.26Mkr -16.12Mkr -16.89Mkr -8.73Mkr -8.31M
Currency in SEK

Nicoccino Holding AB Cash Flow

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