TipRanks
Go Ultimate55% OFF

NanoGroup SA (NNG) Cash flow

NanoGroup SA Cash Flow

PL:NNG's free cash flow for Q2 2026 was $-11.24M. For the 2026 fiscal year, PL:NNG's free cash flow was increased by $0.00 and operating cash flow was $-11.24M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -8.80M$ -5.72M$ -4.76M$ -3.68M$ -3.20M
$ -13.28M$ -4.58M$ -3.66M$ -806.87K$ -3.87M
$ 29.70M$ 17.59M$ 6.48M$ 2.96M$ 748.23K
$ 15.46M$ 7.83M$ 537.61K$ 2.47M$ 4.00M
$ -9.97M$ -5.91M$ -4.84M$ -4.49M$ -7.07M

Currency in PLN

NanoGroup SA Cash Flow

-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing