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Netgem SA (NGP) Cash flow

Netgem SA Cash Flow

DE:NGP's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:NGP's free cash flow was decreased by $-1.70M and operating cash flow was $1.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.27M$ 7.66M$ 5.80M$ 7.06M$ 6.44M
$ -1.74M$ -4.67M$ -7.90M$ -6.03M$ -6.83M
$ -2.61M$ -2.66M$ 2.53M$ -1.30M$ -3.40M
$ 5.85M$ 7.00M$ 6.60M$ 6.16M$ 6.44M
$ 1.63M$ 2.90M$ 1.17M$ 573.00K$ -147.00K

Currency in EUR

Netgem SA Cash Flow

-40M-30M-20M-10M010M20M201720182019202020212022202320242025OperatingInvestingFinancing