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Napatech A/S (DE:NAT)
FRANKFURT:NAT
Germany Market
NAT
Napatech A/S
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Napatech A/S (NAT) Cash flow

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Napatech A/S Cash Flow

DE:NAT's free cash flow for Q2 2026 was kr-31.84M. For the 2026 fiscal year, DE:NAT's free cash flow was decreased by kr80.23M and operating cash flow was kr-31.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -32.60Mkr -102.84Mkr -6.79Mkr -23.97Mkr 14.95M
Investing Cash Flow
kr -9.19Mkr -11.14Mkr -12.69Mkr -32.74Mkr -30.95M
Financing Cash Flow
kr 106.63Mkr 136.70Mkr 50.51Mkr 28.56Mkr -8.31M
End Cash Position
kr 127.43Mkr 64.34Mkr 42.37Mkr 11.96Mkr 39.45M
Free Cash Flow
kr -33.75Mkr -113.98Mkr -19.33Mkr -56.66Mkr -20.66M
Currency in DKK

Napatech A/S Cash Flow