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Novem Group SA (DE:NVM)
XETRA:NVM
Germany Market
NVM
Novem Group SA
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Novem Group SA (NVM) Cash flow

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Novem Group SA Cash Flow

DE:NVM's free cash flow for Q3 2024 was €-2.50M. For the 2024 fiscal year, DE:NVM's free cash flow was decreased by €-43.73M and operating cash flow was €847.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ 52.75M€ 98.33M€ 80.54M€ 105.51M€ 52.17M
Investing Cash Flow
€ -10.02M€ -13.78M€ -15.49M€ -15.77M€ -23.11M
Financing Cash Flow
€ -60.86M€ -35.55M€ -124.89M€ -110.70M€ 71.27M
End Cash Position
€ 141.51M€ 165.47M€ 116.97M€ 175.30M€ 196.17M
Free Cash Flow
€ 36.66M€ 80.39M€ 61.95M€ 86.48M€ 29.04M
Currency in EUR

Novem Group SA Cash Flow

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