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Navamedic ASA (DE:N1A)
FRANKFURT:N1A
Germany Market
N1A
Navamedic ASA
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Navamedic ASA (N1A) Cash flow

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Navamedic ASA Cash Flow

DE:N1A's free cash flow for Q2 2026 was kr5.51M. For the 2026 fiscal year, DE:N1A's free cash flow was decreased by kr-15.15M and operating cash flow was kr5.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 25.59Mkr 38.36Mkr 2.18Mkr 17.94Mkr -1.30M
Investing Cash Flow
kr -186.65Mkr -2.78Mkr -104.58Mkr -25.44Mkr -727.00K
Financing Cash Flow
kr 197.00Mkr -37.74Mkr 83.23Mkr 10.07Mkr 15.93M
End Cash Position
kr 74.16Mkr 36.29Mkr 38.04Mkr 55.30Mkr 52.62M
Free Cash Flow
kr 23.20Mkr 38.36Mkr -19.00Kkr 15.69Mkr -2.03M
Currency in NOK

Navamedic ASA Cash Flow