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Nynomic AG (DE:M7U)
:M7U
Germany Market
M7U
Nynomic AG
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Nynomic AG (M7U) Cash flow

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2 Followers

Nynomic AG Cash Flow

DE:M7U's free cash flow for Q2 2024 was €-1.61M. For the 2024 fiscal year, DE:M7U's free cash flow was decreased by €-12.65M and operating cash flow was €573.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 3.17M€ 9.68M€ 17.83M€ 6.37M€ 3.56M
Investing Cash Flow
€ -13.52M€ -2.55M€ -5.33M€ -6.95M€ -6.58M
Financing Cash Flow
€ 5.83M€ -7.53M€ -9.15M€ 12.27M€ 1.71M
End Cash Position
€ 21.86M€ 26.60M€ 26.75M€ 22.11M€ 10.64M
Free Cash Flow
€ -5.55M€ 7.11M€ 16.40M€ 4.50M€ 1.49M
Currency in EUR

Nynomic AG Cash Flow

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