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Novem Group SA (DE:NVM)
XETRA:NVM
Germany Market
NVM
Novem Group SA
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Novem Group SA (NVM) Cash flow

6 Followers

Novem Group SA Cash Flow

DE:NVM's free cash flow for Q3 2023 was €23.80M. For the 2023 fiscal year, DE:NVM's free cash flow was decreased by €-24.54M and operating cash flow was €28.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21
Operating Cash Flow
€ 98.41M€ 80.54M€ 105.51M
Investing Cash Flow
€ -8.21M€ -15.49M€ -15.77M
Financing Cash Flow
€ -32.94M€ -124.89M€ -110.70M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
€ 474.48M€ 116.97M€ 175.30M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
€ -573.00K€ 48.83M€ 0.00
Issuance Of Debt
€ 249.00K€ 247.65M-
Repayment Of Debt
-€ -400.00M€ -77.18M
Free Cash Flow
€ 87.05M€ 61.95M€ 86.48M
Domestic Sales
---
Foreign Sales
---
Currency in EUR

Novem Group SA Cash Flow

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