Netgem SA (NGP) Cash flow

0 Followers

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 €-1.28M and operating cash flow was €1.70M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 3.27M	€ 7.00M	€ 5.80M	€ 7.06M	€ 6.44M
Investing Cash Flow	€ -1.74M	€ -4.67M	€ -7.90M	€ -6.03M	€ -6.83M
Financing Cash Flow	€ -2.61M	€ -2.66M	€ 2.53M	€ -1.30M	€ -3.40M
End Cash Position	€ 5.85M	€ 7.00M	€ 6.60M	€ 6.16M	€ 6.44M
Free Cash Flow	€ 1.63M	€ 2.90M	€ 1.17M	€ 573.00K	€ -147.00K

Currency in EUR