TipRanks
Go Ultimate55% OFF

NEUCA S.A. (NEU) Cash flow

NEUCA S.A. Cash Flow

PL:NEU's free cash flow for Q2 2026 was $110.91M. For the 2026 fiscal year, PL:NEU's free cash flow was decreased by $-22.02M and operating cash flow was $132.93M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 496.54M$ 63.23M$ 288.27M$ 335.94M$ 300.20M
$ -323.45M$ -198.10M$ -257.03M$ -180.22M$ -145.49M
$ -144.95M$ 139.62M$ -139.09M$ -6.64M$ -112.76M
$ 137.92M$ 109.78M$ 105.04M$ 208.41M$ 64.56M
$ 371.66M$ -29.68M$ 194.09M$ 254.49M$ 247.45M

Currency in PLN

NEUCA S.A. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing