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Novabase SGPS (NVQ) Cash flow

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