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Nilfisk Holding (NF1) Cash flow

Nilfisk Holding Cash Flow

DE:NF1's free cash flow for Q4 2025 was $30.65M. For the 2025 fiscal year, DE:NF1's free cash flow was decreased by $-2.50M and operating cash flow was $33.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 30.75M$ 51.90M$ 143.00M$ 82.00M$ 74.70M
$ -46.13M$ -44.20M$ -27.80M$ -27.50M$ -16.20M
$ 8.99M$ -3.20M$ -109.80M$ -46.40M$ -56.40M
$ 18.19M$ 27.40M$ 23.30M$ 22.70M$ 15.00M
$ 21.67M$ 5.80M$ 112.00M$ 55.60M$ 57.20M

Currency in EUR

Nilfisk Holding Cash Flow

-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing