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Nedap N.V (DE:NE3)
FRANKFURT:NE3
Germany Market
NE3
Nedap N.V
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Nedap N.V (NE3) Cash flow

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Nedap N.V Cash Flow

DE:NE3's free cash flow for Q2 2026 was €25.43M. For the 2026 fiscal year, DE:NE3's free cash flow was decreased by €22.76M and operating cash flow was €30.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 44.52M€ 28.87M€ 29.83M€ 17.66M€ 28.28M
Investing Cash Flow
€ -9.55M€ -14.71M€ -19.16M€ -11.29M€ -9.55M
Financing Cash Flow
€ -35.72M€ -20.08M€ -17.85M€ -18.52M€ -14.86M
End Cash Position
€ 3.38M€ 4.36M€ 10.16M€ 17.48M€ 29.61M
Free Cash Flow
€ 36.55M€ 13.80M€ 11.45M€ 6.08M€ 18.45M
Currency in EUR

Nedap N.V Cash Flow