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Naga Group AG (N4G0) Cash flow

Naga Group AG Cash Flow

DE:N4G0's free cash flow for Q2 2025 was $-708.99K. For the 2025 fiscal year, DE:N4G0's free cash flow was increased by $0.00 and operating cash flow was $-708.99K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Jun 22Jun 21
$ 2.62M$ -2.05M$ -14.52M$ -12.90M$ 1.08M
$ 1.24M$ -1.92M$ 9.16M$ -41.58M$ -5.22M
$ -566.00K$ -402.00K$ -141.00K$ 57.83M$ 6.22M
$ 9.23M$ 5.94M$ 3.09M$ 8.58M$ 5.23M
$ -1.83M$ -3.97M$ -32.59M$ -27.35M$ 718.00K

Currency in EUR

Naga Group AG Cash Flow

-50M-25M025M50M75M20172018201920202021202220232024OperatingInvestingFinancing