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Nexa Resources SA (DE:NE0)
FRANKFURT:NE0
Germany Market
NE0
Nexa Resources SA
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Nexa Resources SA (NE0) Cash flow

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Nexa Resources SA Cash Flow

DE:NE0's free cash flow for Q2 2026 was $34.33M. For the 2026 fiscal year, DE:NE0's free cash flow was decreased by $-38.74M and operating cash flow was $122.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 403.84M$ 349.72M$ 256.20M$ 266.63M$ 492.99M
Investing Cash Flow
$ -320.88M$ -237.61M$ -270.35M$ -378.93M$ -469.27M
Financing Cash Flow
$ -200.35M$ 61.94M$ -34.64M$ -149.23M$ -344.13M
End Cash Position
$ 515.87M$ 620.54M$ 457.26M$ 497.83M$ 743.82M
Free Cash Flow
$ 51.97M$ 90.71M$ -57.04M$ -120.43M$ 7.78M
Currency in USD

Nexa Resources SA Cash Flow