Skip to main content
TipRanks
Go Ultimate75% OFF

IFFE Futura SA (NAT) Cash flow

2 Followers

IFFE Futura SA Cash Flow

ES:NAT's free cash flow for Q2 2026 was €-1.35M. For the 2026 fiscal year, ES:NAT's free cash flow was decreased by €-1.79M and operating cash flow was €441.33K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 3.94M€ 9.43M€ 476.44K€ -6.15M€ -320.06K
€ -12.40M€ -15.83M€ -259.74K€ -16.36M€ -123.80K
€ 9.48M€ 5.33M€ 1.15M€ 22.37M€ 463.50K
€ 1.40M€ 568.98K€ 1.61M€ 253.11K€ 29.36K
€ -7.38M€ -2.67M€ -1.66M€ -9.47M€ -324.59K

Currency in EUR

IFFE Futura SA Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing