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Navya SA (NVYAF) Cash flow

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Navya SA Cash Flow

NVYAF's free cash flow for Q2 2018 was €-5.34M. For the 2018 fiscal year, NVYAF's free cash flow was decreased by €-1.73M and operating cash flow was €-3.61M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 21Dec 20Dec 19Dec 18Dec 17
€ -10.55M€ -6.90M€ -14.70M€ -21.42M€ -9.22M
€ -10.15M€ -5.19M€ -9.25M€ -10.18M€ -7.78M
€ 8.38M€ 21.05M€ 23.49M€ 46.73M€ 554.00K
€ 15.69M€ 27.98M€ 18.99M€ 19.45M€ 4.33M
€ -20.96M€ -13.63M€ -24.02M€ -31.07M€ -16.34M

Currency in EUR

Navya SA Cash Flow

-40M-20M020M40M60M20172018201920202021OperatingInvestingFinancing