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Natural Cool Holdings Limited (DE:N7E)
FRANKFURT:N7E
Germany Market
N7E
Natural Cool Holdings Limited
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Natural Cool Holdings Limited (N7E) Cash flow

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Natural Cool Holdings Limited Cash Flow

DE:N7E's free cash flow for Q2 2026 was S$955.00K. For the 2026 fiscal year, DE:N7E's free cash flow was decreased by S$6.50M and operating cash flow was S$1.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 12.45MS$ 6.28MS$ 7.05MS$ 5.85MS$ 5.43M
Investing Cash Flow
S$ 1.17MS$ 788.00KS$ -126.00KS$ -4.49MS$ -4.66M
Financing Cash Flow
S$ -12.28MS$ -5.61MS$ -7.04MS$ -4.89MS$ 88.00K
End Cash Position
S$ 10.82MS$ 9.51MS$ 8.12MS$ 8.17MS$ 11.63M
Free Cash Flow
S$ 12.08MS$ 5.58MS$ 6.63MS$ 2.98MS$ 1.78M
Currency in SGD

Natural Cool Holdings Limited Cash Flow