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Netfonds AG (NF4) Cash flow

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Netfonds AG Cash Flow

DE:NF4's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, DE:NF4's free cash flow was decreased by €20.50M and operating cash flow was €0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 14.39M	€ -4.16M	€ 1.50M	€ 3.07M	€ -18.86M
Investing Cash Flow	€ -12.55M	€ -13.28M	€ -3.61M	€ -2.62M	€ -12.22M
Financing Cash Flow	€ 657.00K	€ 17.25M	€ -68.00K	€ 1.07M	€ 22.50M
End Cash Position	€ 6.45M	€ 3.95M	€ 4.13M	€ 6.31M	€ 4.79M
Free Cash Flow	€ 13.33M	€ -7.17M	€ -1.23M	€ -506.00K	€ -19.93M

Currency in EUR