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NSI NV (GB:0RQN)
LSE:0RQN
UK Market
0RQN
NSI NV
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NSI NV (0RQN) Cash flow

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NSI NV Cash Flow

GB:0RQN's free cash flow for Q2 2024 was €22.70M. For the 2024 fiscal year, GB:0RQN's free cash flow was decreased by €-2.01M and operating cash flow was €22.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 39.66M€ 41.65M€ 42.80M€ 36.94M€ 40.02M
Investing Cash Flow
€ 17.38M€ 14.58M€ 4.25M€ -25.59M€ -24.86M
Financing Cash Flow
€ -54.91M€ -53.20M€ -68.62M€ -3.39M€ -4.25M
End Cash Position
€ -8.68M€ -10.81M€ -13.84M€ 7.72M€ -234.00K
Free Cash Flow
€ 39.64M€ 41.65M€ 42.66M€ 36.16M€ 39.93M
Currency in EUR

NSI NV Cash Flow

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