Cash Flow Statement

Beginning Cash Balance Cash from Financing Activities Cash from Operations Change in Account Payables Change in Accured Expenses Change in Cash Change in Receivables Free Cash Flow Long-Term Debt Repayments Net Cash Flow Net Income Other Working Capital Changes Share-based Compensation

Daily Values

Growth Metrics

Others

Nomadar (NOMA) Beginning Cash Balance (2024 - 2025)

Nomadar has reported Beginning Cash Balance over the past 2 years, most recently at -$1.0 for Q4 2025.