NSI NV (N4RN) Cash flow

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NSI NV Cash Flow

DE:N4RN's free cash flow for Q2 2026 was €14.62M. For the 2026 fiscal year, DE:N4RN's free cash flow was decreased by €1.97M and operating cash flow was €14.65M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 41.61M	€ 39.66M	€ 41.65M	€ 42.80M	€ 36.94M
Investing Cash Flow	€ -9.29M	€ 17.38M	€ 14.58M	€ 4.25M	€ -25.59M
Financing Cash Flow	€ -28.26M	€ -54.91M	€ -53.20M	€ -68.62M	€ -3.39M
End Cash Position	€ 30.10M	€ -8.68M	€ -10.81M	€ -13.84M	€ 7.72M
Free Cash Flow	€ 41.61M	€ 39.64M	€ 41.65M	€ 42.66M	€ 36.16M

Currency in EUR