Cash Flow NN Group NV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
989.00
1,357.00
1,769.00
484.00
2,933.00
1,977.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,799.00
-3,783.00
-3,018.00
-11,459.00
-3,666.00
5,112.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2,346.00
-401.00
62.00
-8,119.00
-2,594.00
7,004.00
Cash Flow from Investing Activities
1,100.00
2,565.00
4,533.00
6,012.00
-1,826.00
550.00
Cash Flow from Financing Activities
794.00
-3,411.00
-2,986.00
1,764.00
-741.00
-1,504.00
Net Cash Inflow / Outflow
-525.00
-1,278.00
1,537.00
-485.00
-5,235.00
5,954.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-73.00
-31.00
-72.00
-142.00
-74.00
-96.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of NN Group NV
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
989
542
447.00
82.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5799
7026
-12,825.00
-182.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2346
928
-3,274.00
-352.80%
Cash Flow from Investing Activities
1100
580
520.00
89.66%
Cash Flow from Financing Activities
794
-2005
2,799.00
139.60%
Net Cash Inflow / Outflow
-525
-641
116.00
18.10%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-73
-144
71.00
49.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -485.04% vs -746.77% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-2,346.00
-401.00
-485.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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