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Napatech A/S (DE:NAT)
:NAT
Germany Market
NAT
Napatech A/S
RESEARCH TOOLSreports
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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 2025 was kr-21.12M. For the 2025 fiscal year, DE:NAT's free cash flow was decreased by kr-94.65M and operating cash flow was kr-18.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -102.84Mkr -6.79Mkr -23.97Mkr 14.95Mkr 47.64M
Investing Cash Flow
kr -11.14Mkr -12.69Mkr -32.74Mkr -30.95Mkr -14.02M
Financing Cash Flow
kr 136.70Mkr 50.51Mkr 28.56Mkr -8.31Mkr -33.68M
End Cash Position
kr 64.34Mkr 42.37Mkr 11.96Mkr 39.45Mkr 62.70M
Free Cash Flow
kr -113.98Mkr -19.33Mkr -56.66Mkr -20.66Mkr 31.40M
Currency in DKK

Napatech A/S Cash Flow

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