NWCL
newcleo plc
4.70$
-6.0%
vs. previous close
Closing price · As of: Nov 10, 2026
Statements
Cash Flow
newcleo plc (NWCL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -21 million EUR. Tick rows to compare them in a chart.
All figures in millions of EUR.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|
| -38 | -34 | -32 | -21 | |
| 3.8 | 3.6 | 3.9 | 4.4 | |
| 2.5 | 2.5 | 9.2 | 12 | |
| -6.6 | -2.5 | -9.1 | 7.2 | |
| 13 | 6.2 | 14 | 13 | |
| 0.0 | 0.0 | 0.0 | 0.0 | |
| -1.2 | -1.4 | -1.2 | -0.9 | |
| 13 | 15 | 41 | 0.7 | |
| -36 | -24 | -4.8 | -34 | |
| -51 | -40 | -46 | -35 |
Data as of: November 10, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.