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Novabase SGPS (NVQ) Cash flow

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Novabase SGPS Cash Flow

DE:NVQ's free cash flow for Q2 2026 was €3.62M. For the 2026 fiscal year, DE:NVQ's free cash flow was decreased by €-224.00K and operating cash flow was €3.84M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 8.13M€ -471.00K€ 18.46M€ 1.94M€ 8.49M
€ 1.99M€ 2.67M€ 48.67M€ 370.00K€ -656.00K
€ -43.15M€ -19.20M€ -25.91M€ -29.06M€ -11.33M
€ 30.70M€ 63.93M€ 81.45M€ 40.62M€ 68.43M
€ 6.20M€ -1.50M€ 17.11M€ 7.88M€ 7.63M

Currency in EUR

Novabase SGPS Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing