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Novavis Group S.A. (NVG) Cash flow

Novavis Group S.A. Cash Flow

PL:NVG's free cash flow for Q2 2026 was $-795.00K. For the 2026 fiscal year, PL:NVG's free cash flow was increased by $0.00 and operating cash flow was $-795.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Mar 24Mar 23Dec 21
$ -3.72M$ -1.27M$ 101.00K$ 4.08M$ -952.00K
$ 1.02M$ 108.00K$ 274.00K$ -3.50M$ 861.00K
$ 1.34M$ 729.00K$ -327.00K$ 604.00K$ 277.00K
$ 259.00K$ 1.62M$ 2.05M$ 2.00M$ 819.00K
$ -3.72M$ -1.28M$ 101.00K$ 4.04M$ -962.00K

Currency in PLN

Novavis Group S.A. Cash Flow

-10M-5M05M10M201720182019202020212022202320242025OperatingInvestingFinancing