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NCC Group plc (NZB) Cash flow

NCC Group plc Cash Flow

DE:NZB's free cash flow for Q4 2025 was $14.60M. For the 2025 fiscal year, DE:NZB's free cash flow was decreased by $-1.00M and operating cash flow was $15.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25May 23May 22May 21May 20
$ 41.20M$ 26.40M$ 32.10M$ 54.80M$ 38.90M
$ -4.90M$ 2.60M$ -6.30M$ -161.20M$ -4.30M
$ -106.80M$ -47.40M$ -67.30M$ 61.80M$ -6.80M
$ 9.60M$ 14.00M$ 32.30M$ 73.20M$ 116.50M
$ 36.80M$ 20.20M$ 24.80M$ 46.60M$ 34.10M

Currency in GBP

NCC Group plc Cash Flow

-200M-150M-100M-50M050M100M20172018201920202021202220232025OperatingInvestingFinancing