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NuEnergy Gas Limited (DE:NUB)
FRANKFURT:NUB
Germany Market
NUB
NuEnergy Gas Limited
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NuEnergy Gas Limited (NUB) Cash flow

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NuEnergy Gas Limited Cash Flow

DE:NUB's free cash flow for Q4 2026 was AU$-2.05M. For the 2026 fiscal year, DE:NUB's free cash flow was decreased by AU$-5.21M and operating cash flow was AU$-868.82K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -224.74KAU$ -603.00AU$ -234.87KAU$ -700.26KAU$ -276.27K
Investing Cash Flow
AU$ -5.08MAU$ -3.05KAU$ -1.06MAU$ -1.37MAU$ 2.04M
Financing Cash Flow
AU$ 3.43MAU$ 5.94KAU$ 0.00AU$ 2.06MAU$ -1.76M
End Cash Position
AU$ 552.51KAU$ 2.43KAU$ 145.79KAU$ 1.44MAU$ 3.50M
Free Cash Flow
AU$ -5.21MAU$ -3.03KAU$ -1.66MAU$ -2.07MAU$ -1.47M
Currency in AUD

NuEnergy Gas Limited Cash Flow