Neurones (NE9) Cash flow

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Neurones Cash Flow

DE:NE9's free cash flow for Q2 2026 was €25.13M. For the 2026 fiscal year, DE:NE9's free cash flow was decreased by €-2.01M and operating cash flow was €33.66M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 80.77M	€ 84.38M	€ 72.08M	€ 54.94M	€ 64.68M
Investing Cash Flow	€ -21.16M	€ -19.69M	€ -21.57M	€ -12.26M	€ -10.62M
Financing Cash Flow	€ -45.11M	€ -34.48M	€ -27.06M	€ -36.08M	€ -55.42M
End Cash Position	€ 340.78M	€ 326.01M	€ 295.44M	€ 271.96M	€ 265.07M
Free Cash Flow	€ 70.33M	€ 72.34M	€ 54.09M	€ 44.33M	€ 58.10M

Currency in EUR