Skip to main content
TipRanks
Go Ultimate75% OFF

NWF Group plc (NYY) Cash flow

0 Followers

NWF Group plc Cash Flow

DE:NYY's free cash flow for Q4 2025 was £18.70M. For the 2025 fiscal year, DE:NYY's free cash flow was decreased by £-1.60M and operating cash flow was £20.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMay 25May 24May 23May 22May 21
£ 29.40M£ 25.10M£ 20.90M£ 32.50M£ 30.10M
£ -8.40M£ -14.20M£ -13.40M£ -11.70M£ -3.20M
£ -22.90M£ -16.40M£ -13.80M£ -13.60M£ -21.80M
£ 9.00M£ 10.90M£ 10.00M£ 16.30M£ 9.10M
£ 25.50M£ 19.90M£ 10.60M£ 29.30M£ 26.50M

Currency in GBP

NWF Group plc Cash Flow

-30M-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing