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Neinor Homes (NNRHF) Cash flow

Neinor Homes Cash Flow

NNRHF's free cash flow for Q2 2026 was $71.43M. For the 2026 fiscal year, NNRHF's free cash flow was decreased by $-1.54M and operating cash flow was $72.97M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 209.14M$ 102.58M$ 10.51M$ 151.56M$ 225.20M
$ -695.28M$ -24.00M$ 81.00M$ -21.82M$ -43.78M
$ 692.44M$ 92.31M$ -130.69M$ -211.85M$ -141.99M
$ 802.74M$ 368.43M$ 188.36M$ 227.53M$ 309.64M
$ 208.83M$ 101.10M$ 9.88M$ 148.30M$ 224.46M

Currency in EUR

Neinor Homes Cash Flow

-1B-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing