TipRanks
Novem Group SA (DE:NVM)
XETRA:NVM
Germany Market
NVM
Novem Group SA
RESEARCH TOOLSreports
Want to see DE:NVM full AI Analyst Report?

Novem Group SA (NVM) Cash flow

5 Followers

Novem Group SA Cash Flow

DE:NVM's free cash flow for Q1 2026 was €1.80M. For the 2026 fiscal year, DE:NVM's free cash flow was decreased by €20.33M and operating cash flow was €3.20M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 23Mar 22
Operating Cash Flow
€ 56.58M€ 41.35M€ 98.33M€ 52.75M€ 80.54M
Investing Cash Flow
€ -8.43M€ -12.85M€ -13.78M€ -10.02M€ -15.49M
Financing Cash Flow
€ -23.18M€ -18.70M€ -35.55M€ -60.86M€ -124.89M
End Cash Position
€ 175.22M€ 150.10M€ 165.47M€ 141.51M€ 116.97M
Free Cash Flow
€ 44.16M€ 23.83M€ 80.39M€ 36.66M€ 61.95M
Currency in EUR

Novem Group SA Cash Flow