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NOS SGPS (ZONNF) Cash flow

NOS SGPS Cash Flow

ZONNF's free cash flow for Q2 2026 was $149.37M. For the 2026 fiscal year, ZONNF's free cash flow was decreased by $-26.67M and operating cash flow was $176.04M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 760.16M$ 903.36M$ 728.71M$ 642.42M$ 706.14M
$ -561.02M$ -376.77M$ -442.24M$ -330.84M$ -672.00M
$ -197.59M$ -526.35M$ -286.06M$ -313.68M$ -175.06M
$ 14.49M$ 8.72M$ 8.49M$ 8.08M$ 10.17M
$ 578.82M$ 445.58M$ 236.81M$ 136.52M$ 28.84M

Currency in EUR

NOS SGPS Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing