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Noratis AG (DE:NUVA)
XETRA:NUVA
Germany Market
NUVA
Noratis AG
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Noratis AG (NUVA) Cash flow

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Noratis AG Cash Flow

DE:NUVA's free cash flow for Q2 2024 was €-1.23M. For the 2024 fiscal year, DE:NUVA's free cash flow was decreased by €63.72M and operating cash flow was €-1.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 22.91M€ -40.64M€ -75.80M€ -97.97M€ -21.80M
Investing Cash Flow
€ 4.57M€ -184.00K€ -110.00K€ -81.00K€ -106.00K
Financing Cash Flow
€ -8.62M€ 43.26M€ 53.60M€ 122.11M€ 21.02M
End Cash Position
€ 13.43M€ 11.16M€ 8.72M€ 31.03M€ 6.97M
Free Cash Flow
€ 22.89M€ -40.82M€ -75.91M€ -98.04M€ -21.92M
Currency in EUR

Noratis AG Cash Flow

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