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NEXUS AG (GB:0FGL)
:0FGL
UK Market
0FGL
NEXUS AG
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NEXUS AG (0FGL) Cash flow

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NEXUS AG Cash Flow

GB:0FGL's free cash flow for Q3 2024 was €-1.26M. For the 2024 fiscal year, GB:0FGL's free cash flow was decreased by €-7.35M and operating cash flow was €105.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 30.41M€ 33.88M€ 31.39M€ 30.95M€ 24.62M
Investing Cash Flow
€ -17.02M€ -98.55M€ -21.25M€ -22.00M€ -7.01M
Financing Cash Flow
€ -16.72M€ 57.97M€ -11.08M€ -16.14M€ -10.15M
End Cash Position
€ 17.43M€ 20.02M€ 26.17M€ 26.45M€ 33.53M
Free Cash Flow
€ 20.95M€ 28.30M€ 25.82M€ 25.60M€ 18.75M
Currency in EUR

NEXUS AG Cash Flow

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