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Novonesis (NZM2) Cash flow

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Novonesis Cash Flow

DE:NZM2's free cash flow for Q3 2026 was kr245.40M. For the 2026 fiscal year, DE:NZM2's free cash flow was decreased by kr-129.30M and operating cash flow was kr374.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
kr 1.22Bkr 1.02Bkr 4.15Bkr 4.01Bkr 4.06B
kr -1.97Bkr -199.70Mkr -2.13Bkr -2.67Bkr -2.75B
kr 753.30Mkr -703.20Mkr -1.89Bkr -1.25Bkr -1.59B
kr 275.30Mkr 280.00Mkr 1.12Bkr 1.04Bkr 963.00M
kr 750.70Mkr 660.10Mkr 2.10Bkr 1.12Bkr 2.82B

Currency in DKK

Novonesis Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing