TipRanks
Novavis Group S.A. (PL:NVG)
:NVG
Poland Market
NVG
Novavis Group S.A.
RESEARCH TOOLSreports

Novavis Group S.A. (NVG) Cash flow

0 Followers

Novavis Group S.A. Cash Flow

PL:NVG's free cash flow for Q4 2025 was zł679.00K. For the 2025 fiscal year, PL:NVG's free cash flow was decreased by zł-2.43M and operating cash flow was zł679.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Mar 24Mar 23Dec 21
Operating Cash Flow
zł -3.72Mzł -1.27Mzł 101.00Kzł 4.08Mzł -952.00K
Investing Cash Flow
zł 1.02Mzł 108.00Kzł 274.00Kzł -3.50Mzł 861.00K
Financing Cash Flow
zł 1.34Mzł 729.00Kzł -327.00Kzł 604.00Kzł 277.00K
End Cash Position
zł 259.00Kzł 1.62Mzł 2.05Mzł 2.00Mzł 819.00K
Free Cash Flow
zł -3.72Mzł -1.28Mzł 101.00Kzł 4.04Mzł -962.00K
Currency in PLN

Novavis Group S.A. Cash Flow