N
Nilfisk Holding
NLFSK
Last Price
52 Week Range
DKK73.80 - DKK140.80
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Nilfisk Holding Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €65.5M | €-36.643M | ||||||||||
| €63.6M | €61.704M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| €-43.8M | €-40.137M | ||||||||||
| €-33.4M | €45.828M | ||||||||||
| €51.9M | €30.752M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-13.9M | €-30.752M | ||||||||||
| - | €1.198M | ||||||||||
| €-0.9M | €-1.498M | ||||||||||
| €200K | €399.375K | ||||||||||
| €-29.6M | €-15.476M | ||||||||||
| €-44.2M | €-46.128M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €25.4M | €38.64M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| €-28.6M | €-29.654M | ||||||||||
| €-3.2M | €8.986M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €23.3M | €27.335M | ||||||||||
| €4.1M | €-9.15M | ||||||||||
| €27.4M | €18.186M | ||||||||||
| €51.9M | €30.752M | ||||||||||
| €-46.1M | €-9.086M | ||||||||||
| €5.8M | €21.666M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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