N
Nacon
NACON
Last Price
52 Week Range
€0.12 - €0.97
Next Earnings Date
Jun 01 2026 (Estimate)
Next Earnings Date
Jun 01 2026 (Est.)
Last Price
Nacon Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €17.529M | €-1.343M | €-3.487M | ||||||||
| €50.018M | €59.809M | €64.148M | ||||||||
| - | - | - | ||||||||
| - | €3.016M | €3.016M | ||||||||
| €17.92M | €4.53M | €12.46M | ||||||||
| €-12.377M | €-5.553M | €-8.373M | ||||||||
| €73.09M | €60.459M | €67.764M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-1.213M | €-1.118M | €-40.343M | ||||||||
| €-6.096M | €-4.199M | €-2.592M | ||||||||
| €-439K | €-311K | €-256K | ||||||||
| €1K | €145K | €162K | ||||||||
| €-79.557M | €-74.508M | €-35.634M | ||||||||
| €-87.304M | €-79.991M | €-78.663M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-4.511M | €15.373M | €7.967M | ||||||||
| €-72K | €-87K | €66K | ||||||||
| - | - | - | ||||||||
| €-3.969M | €3.856M | €-3.897M | ||||||||
| €-8.552M | €19.142M | €4.136M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| €47.257M | €24.573M | — | ||||||||
| €-22.684M | €-0.414M | €-0.907M | ||||||||
| €24.573M | €24.159M | €16.475M | ||||||||
| €73.09M | €60.459M | €70.123M | ||||||||
| €-1.213M | €-1.118M | €-0.675M | ||||||||
| €71.877M | €59.341M | €69.448M |
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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