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Golf Entertainment Group (DE:NCI2)
MUNICH:NCI2
Germany Market
NCI2
Golf Entertainment Group
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Golf Entertainment Group (NCI2) Cash flow

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Golf Entertainment Group Cash Flow

DE:NCI2's free cash flow for Q2 2025 was $4.01M. For the 2025 fiscal year, DE:NCI2's free cash flow was decreased by $57.46M and operating cash flow was $8.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 47.39M$ 17.99M$ 15.45M$ 254.00K$ -1.32M
Investing Cash Flow
$ -17.86M$ -46.05M$ -50.82M$ -32.59M$ 24.94M
Financing Cash Flow
$ -32.27M$ 31.75M$ -10.25M$ 44.06M$ -4.75M
End Cash Position
$ 13.09M$ 3.69M$ 16.93M$ 62.56M$ 50.83M
Free Cash Flow
$ 23.98M$ -33.48M$ -41.00M$ -32.33M$ -12.00M
Currency in USD

Golf Entertainment Group Cash Flow