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 (2025), "Operating Cash Flow" came in at -120 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 | 2024 | 2025 |
|---|---|---|
| -104 | -120 | |
| 13 | 17 | |
| 8.3 | 15 | |
| -9.3 | -11 | |
| 49 | 46 | |
| 0.0 | 0.0 | |
| -4.4 | 12 | |
| 56 | 81 | |
| 78 | -87 | |
| -154 | -166 |
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.