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 €7.70M and operating cash flow was €3.84M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 8.13M	€ -471.00K	€ 17.52M	€ 8.92M	€ 8.49M
Investing Cash Flow	€ 1.99M	€ 2.67M	€ 48.67M	€ 370.00K	€ -656.00K
Financing Cash Flow	€ -43.15M	€ -19.20M	€ -25.91M	€ -29.06M	€ -11.33M
End Cash Position	€ 30.70M	€ 63.93M	€ 81.45M	€ 40.62M	€ 68.43M
Free Cash Flow	€ 6.20M	€ -1.50M	€ 17.11M	€ 7.88M	€ 7.63M

Currency in EUR