The NAGA Group AG (ETR:N4G0)

The NAGA Group AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-2.78	-6.57	-6.73	-3.14
Depreciation & Amortization	-0.45	1.82	3.74	0.32
Other Amortization	4.27	4.27	8.35	1.15
Other Operating Activities	2.49	2.09	1.99	0.59
Change in Accounts Receivable	0.5	-1.23	-3.1	1.51
Change in Accounts Payable	-0.84	-0.84	-1.63	-
Change in Other Net Operating Assets	1.15	0.38	-	-2.49
Operating Cash Flow	4.33	-0.08	2.62	-2.05
Operating Cash Flow Growth	197.26%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Capital Expenditures	-0.02	-0.02	-0.03	-0.03
Cash Acquisitions	-	-	5.68	-
Sale (Purchase) of Intangibles	-4.51	-4.86	-4.42	-1.89
Investing Cash Flow	-4.53	-4.88	1.24	-1.92

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Short-Term Debt Issued	-	-	8.19	-
Long-Term Debt Issued	-	7.49	1.63	0.92
Total Debt Issued	5.71	7.49	9.82	0.92
Long-Term Debt Repaid	-	-1.69	-9.37	-1.26
Lease Payments	-0.43	-0.59	-0.65	-0.28
Net Debt Issued (Repaid)	4.94	5.8	0.45	-0.34
Other Financing Activities	-1.01	-1.33	-1.02	-0.06
Financing Cash Flow	3.93	4.47	-0.57	-0.4

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Foreign Exchange Rate Adjustments	-1.03	-0.84	-	-
Miscellaneous Cash Flow Adjustments	0	0	-	-
Net Cash Flow	2.7	-1.33	3.29	-4.37

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Free Cash Flow	4.31	-0.1	2.59	-2.08
Free Cash Flow Growth	199.44%	-	-	-
Free Cash Flow Margin	7.46%	-0.17%	4.10%	-6.09%
Free Cash Flow Per Share	0.18	-0.00	0.11	-
Levered Free Cash Flow	0.23	-2.79	3.49	-
Unlevered Free Cash Flow	2.17	-0.86	5.55	-
Free Cash Flow After Leases	3.89	-0.7	1.95	-2.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash Interest Paid	1.01	1.33	1.02	0.06
Cash Income Tax Paid	0.01	0.1	0.01	0.03
Change in Working Capital	0.8	-1.69	-4.72	-0.97

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

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