NR21 SA (NR21) Cash flow

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NR21 SA Cash Flow

FR:NR21's free cash flow for Q2 2026 was €-72.00K. For the 2026 fiscal year, FR:NR21's free cash flow was decreased by €9.37K and operating cash flow was €-72.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -116.00K	€ -125.37K	€ 512.97K	€ -83.69K	€ -221.57K
Investing Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ 0.00
Financing Cash Flow	€ 88.00K	€ 153.00K	€ 86.40K	€ -5.55M	€ 5.79M
End Cash Position	€ 4.00K	€ 31.74K	€ 1.05K	€ 4.04K	€ 5.63M
Free Cash Flow	€ -116.00K	€ -125.37K	€ 512.97K	€ -83.69K	€ -221.57K

Currency in EUR