English

Naturhouse Health, S.A.

ESEF

Report (type unavailable) · filed 2026-10-20

Annual consolidated revenue for 2025: about EUR 47.63M, using the latest reported figures. The previous period, 2024, was about EUR 49.43M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.

See all insider transactions

Latest fiscal year

Revenue

47.6 million EUR

2025 · EUR

Exact inputs and evidence

Revenue: 47629000 EUR Source

Operating margin

27.58%

2025 · %

Exact inputs and evidence

Operating Income: 13136000 EUR Source
Revenue: 47629000 EUR Source

Operating cash flow

12.1 million EUR

2025 · EUR

Exact inputs and evidence

Operating Cash Flow: 12146000 EUR Source

Free cash flow

11.7 million EUR

2025 · EUR

Exact inputs and evidence

Operating Cash Flow: 12146000 EUR Source
Capital Expenditure Including Intangibles: 472000 EUR Source

Cash and cash equivalents: 13.4 million EUR 2025-12-31 Source
Exact value

13425000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-20.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 4 of 11 periods available· newest 2025-12-31
Net income: 4 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-3.6%

Prior period

EUR 49.43 million

2024-01-01 – 2024-12-31
Current period

EUR 47.63 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

47629000 − 49425000 = -1796000 EUR

49425000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
47629000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Naturhouse Health, S.A. · 2025-12-31 Naturhouse Health, S.A. (esef:95980007WW7TNTYX8B36) Year-over-year change in Revenue: -1796000 EUR Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-15T07:36:33Z Snapshot: f43e01d473cef81607dfd609e839dde678f8d7bb05306c85563a893b2e9dd060 Dimensions: Consolidated View: https://fundies.io/companies/esef/95980007WW7TNTYX8B36?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 47629000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980007WW7TNTYX8B36/2025-12-31/ESEF/ES/0/95980007WW7TNTYX8B36-2025-12-31.xbri#2717235 Filing: 95980007WW7TNTYX8B36-2025-12-31-ESEF-ES-0 Input fundies:Revenue: 49425000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980007WW7TNTYX8B36/2025-12-31/ESEF/ES/0/95980007WW7TNTYX8B36-2025-12-31.xbri#2717523 Filing: 95980007WW7TNTYX8B36-2025-12-31-ESEF-ES-0
The citation records this snapshot. The page link may show a newer release later.
Net income
+2.3%

Prior period

EUR 9.86 million

2024-01-01 – 2024-12-31
Current period

EUR 10.09 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

10094000 − 9863000 = 231000 EUR

9863000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
10094000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Naturhouse Health, S.A. · 2025-12-31 Naturhouse Health, S.A. (esef:95980007WW7TNTYX8B36) Year-over-year change in Net income: 231000 EUR Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-15T07:36:33Z Snapshot: f43e01d473cef81607dfd609e839dde678f8d7bb05306c85563a893b2e9dd060 Dimensions: Consolidated View: https://fundies.io/companies/esef/95980007WW7TNTYX8B36?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10094000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980007WW7TNTYX8B36/2025-12-31/ESEF/ES/0/95980007WW7TNTYX8B36-2025-12-31.xbri#2737995 Filing: 95980007WW7TNTYX8B36-2025-12-31-ESEF-ES-0 Input fundies:NetIncome: 9863000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980007WW7TNTYX8B36/2025-12-31/ESEF/ES/0/95980007WW7TNTYX8B36-2025-12-31.xbri#2738314 Filing: 95980007WW7TNTYX8B36-2025-12-31-ESEF-ES-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+5.1%

Prior period

EUR 11.56 million

2024-01-01 – 2024-12-31
Current period

EUR 12.15 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

12146000 − 11559000 = 587000 EUR

11559000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
12146000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Naturhouse Health, S.A. · 2025-12-31 Naturhouse Health, S.A. (esef:95980007WW7TNTYX8B36) Year-over-year change in Operating cash flow: 587000 EUR Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-15T07:36:33Z Snapshot: f43e01d473cef81607dfd609e839dde678f8d7bb05306c85563a893b2e9dd060 Dimensions: Consolidated View: https://fundies.io/companies/esef/95980007WW7TNTYX8B36?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 12146000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980007WW7TNTYX8B36/2025-12-31/ESEF/ES/0/95980007WW7TNTYX8B36-2025-12-31.xbri#2846998 Filing: 95980007WW7TNTYX8B36-2025-12-31-ESEF-ES-0 Input fundies:OperatingCashFlow: 11559000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980007WW7TNTYX8B36/2025-12-31/ESEF/ES/0/95980007WW7TNTYX8B36-2025-12-31.xbri#2847317 Filing: 95980007WW7TNTYX8B36-2025-12-31-ESEF-ES-0
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue EUR 47.63 million 100% of revenue
Operating costs Derived EUR 34.49 million 72% of revenue
Operating income EUR 13.14 million 28% of revenue
Tax, interest and other Derived EUR 3.04 million 6.4% of revenue
Net income EUR 10.09 million 21% of revenue

Cash

Operating cash flow EUR 12.15 million 26% of revenue
Capital expenditure including intangibles EUR 472,000 1% of revenue
Free cash flow Derived Capital expenditure here includes intangible assets. EUR 11.67 million 25% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 18%75%
2023 22%9.9%68%
2024 20%73%
2025 21%72%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	55081000	Unavailable	Unavailable	Unavailable	Unavailable	14379000 Derived Capital expenditure here includes intangible assets.	Source 2020-01-01 – 2020-12-31: 55081000 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: 14580000 EUR Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 201000 EUR Inspect Capital Expenditure Including Intangibles Open source
2021 2021-01-01 – 2021-12-31	57594000	Unavailable	Unavailable	Unavailable	Unavailable	16123000 Derived Capital expenditure here includes intangible assets.	Source 2021-01-01 – 2021-12-31: 57594000 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: 16173000 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 50000 EUR Inspect Capital Expenditure Including Intangibles Open source
2022 2022-01-01 – 2022-12-31	52403000	39550000 Derived	12853000	3226000 Derived	9627000	6133000 Derived Capital expenditure here includes intangible assets.	Source 2022-01-01 – 2022-12-31: 52403000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: 12853000 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 9627000 EUR Inspect Net Income Open source 2022-01-01 – 2022-12-31: 7097000 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 964000 EUR Inspect Capital Expenditure Including Intangibles Open source
2023 2023-01-01 – 2023-12-31	50407000	34143000 Derived	16264000	4971000 Derived	11293000	20380000 Derived Capital expenditure here includes intangible assets.	Source 2023-01-01 – 2023-12-31: 50407000 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: 16264000 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 11293000 EUR Inspect Net Income Open source 2023-01-01 – 2023-12-31: 20950000 EUR Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 570000 EUR Inspect Capital Expenditure Including Intangibles Open source
2024 2024-01-01 – 2024-12-31	49425000	36276000 Derived	13149000	3286000 Derived	9863000	11221000 Derived Capital expenditure here includes intangible assets.	Source 2024-01-01 – 2024-12-31: 49425000 EUR Inspect Revenue Open source 2024-01-01 – 2024-12-31: 13149000 EUR Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 9863000 EUR Inspect Net Income Open source 2024-01-01 – 2024-12-31: 11559000 EUR Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 338000 EUR Inspect Capital Expenditure Including Intangibles Open source
2025 2025-01-01 – 2025-12-31	47629000	34493000 Derived	13136000	3042000 Derived	10094000	11674000 Derived Capital expenditure here includes intangible assets.	Source 2025-01-01 – 2025-12-31: 47629000 EUR Inspect Revenue Open source 2025-01-01 – 2025-12-31: 13136000 EUR Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 10094000 EUR Inspect Net Income Open source 2025-01-01 – 2025-12-31: 12146000 EUR Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 472000 EUR Inspect Capital Expenditure Including Intangibles Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 47.6M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Revenue	55081000	Revenue: 55081000 Open source
20212021-12-31	Revenue	57594000	Revenue: 57594000 Open source
20222022-12-31	Revenue	52403000	Revenue: 52403000 Open source
20232023-12-31	Revenue	50407000	Revenue: 50407000 Open source
20242024-12-31	Revenue	49425000	Revenue: 49425000 Open source
20252025-12-31	Revenue	47629000	Revenue: 47629000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 55081000 Open source
20212021-12-31	Year over year	4.6%	Revenue: 57594000 Open source Revenue: 55081000 Open source
20222022-12-31	Year over year	-9%	Revenue: 52403000 Open source Revenue: 57594000 Open source
20232023-12-31	Year over year	-3.8%	Revenue: 50407000 Open source Revenue: 52403000 Open source
20242024-12-31	Year over year	-1.9%	Revenue: 49425000 Open source Revenue: 50407000 Open source
20252025-12-31	Year over year	-3.6%	Revenue: 47629000 Open source Revenue: 49425000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 27.6% 2025

Net margin 21.2% 2025

Free cash flow margin 24.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Operating margin	Not reported	Revenue: 55081000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 57594000 Open source
20222022-12-31	Operating margin	24.5%	Operating Income: 12853000 Open source Revenue: 52403000 Open source
20232023-12-31	Operating margin	32.3%	Operating Income: 16264000 Open source Revenue: 50407000 Open source
20242024-12-31	Operating margin	26.6%	Operating Income: 13149000 Open source Revenue: 49425000 Open source
20252025-12-31	Operating margin	27.6%	Operating Income: 13136000 Open source Revenue: 47629000 Open source
2020-12-31	Net margin	Not reported	Revenue: 55081000 Open source
2021-12-31	Net margin	Not reported	Revenue: 57594000 Open source
20222022-12-31	Net margin	18.4%	Net Income: 9627000 Open source Revenue: 52403000 Open source
20232023-12-31	Net margin	22.4%	Net Income: 11293000 Open source Revenue: 50407000 Open source
20242024-12-31	Net margin	20%	Net Income: 9863000 Open source Revenue: 49425000 Open source
20252025-12-31	Net margin	21.2%	Net Income: 10094000 Open source Revenue: 47629000 Open source
20202020-12-31	Free cash flow margin	26.1%	Revenue: 55081000 Open source Operating Cash Flow: 14580000 Open source Capital Expenditure Including Intangibles: 201000 Open source
20212021-12-31	Free cash flow margin	28%	Revenue: 57594000 Open source Operating Cash Flow: 16173000 Open source Capital Expenditure Including Intangibles: 50000 Open source
20222022-12-31	Free cash flow margin	11.7%	Revenue: 52403000 Open source Operating Cash Flow: 7097000 Open source Capital Expenditure Including Intangibles: 964000 Open source
20232023-12-31	Free cash flow margin	40.4%	Revenue: 50407000 Open source Operating Cash Flow: 20950000 Open source Capital Expenditure Including Intangibles: 570000 Open source
20242024-12-31	Free cash flow margin	22.7%	Revenue: 49425000 Open source Operating Cash Flow: 11559000 Open source Capital Expenditure Including Intangibles: 338000 Open source
20252025-12-31	Free cash flow margin	24.5%	Revenue: 47629000 Open source Operating Cash Flow: 12146000 Open source Capital Expenditure Including Intangibles: 472000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 12.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Operating cash flow	14580000	Operating Cash Flow: 14580000 Open source
20212021-12-31	Operating cash flow	16173000	Operating Cash Flow: 16173000 Open source
20222022-12-31	Operating cash flow	7097000	Operating Cash Flow: 7097000 Open source
20232023-12-31	Operating cash flow	20950000	Operating Cash Flow: 20950000 Open source
20242024-12-31	Operating cash flow	11559000	Operating Cash Flow: 11559000 Open source
20252025-12-31	Operating cash flow	12146000	Operating Cash Flow: 12146000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 11.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Free cash flow	14379000	Operating Cash Flow: 14580000 Open source Capital Expenditure Including Intangibles: 201000 Open source
20212021-12-31	Free cash flow	16123000	Operating Cash Flow: 16173000 Open source Capital Expenditure Including Intangibles: 50000 Open source
20222022-12-31	Free cash flow	6133000	Operating Cash Flow: 7097000 Open source Capital Expenditure Including Intangibles: 964000 Open source
20232023-12-31	Free cash flow	20380000	Operating Cash Flow: 20950000 Open source Capital Expenditure Including Intangibles: 570000 Open source
20242024-12-31	Free cash flow	11221000	Operating Cash Flow: 11559000 Open source Capital Expenditure Including Intangibles: 338000 Open source
20252025-12-31	Free cash flow	11674000	Operating Cash Flow: 12146000 Open source Capital Expenditure Including Intangibles: 472000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Liabilities / assets	Not reported	Total Assets: 42577000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 49001000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 42817000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 48846000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 42593000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 33433000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.65× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	3.44×	Current Assets: 33438000 Open source Current Liabilities: 9730000 Open source
20212021-12-31	Current assets / current liabilities	4.62×	Current Assets: 37275000 Open source Current Liabilities: 8063000 Open source
20222022-12-31	Current assets / current liabilities	3.23×	Current Assets: 27065000 Open source Current Liabilities: 8392000 Open source
20232023-12-31	Current assets / current liabilities	2.69×	Current Assets: 34370000 Open source Current Liabilities: 12759000 Open source
20242024-12-31	Current assets / current liabilities	4.36×	Current Assets: 28177000 Open source Current Liabilities: 6464000 Open source
20252025-12-31	Current assets / current liabilities	1.65×	Current Assets: 19590000 Open source Current Liabilities: 11880000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	EUR 14.58 million Exact value Exact value: 14580000 EUR 2020-01-01 – 2020-12-31: 14580000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Naturhouse Health, S.A. · 2020-12-31 Naturhouse Health, S.A. (esef:95980007WW7TNTYX8B36) Operating Cash Flow: 14580000 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-15T07:36:33Z Snapshot: f43e01d473cef81607dfd609e839dde678f8d7bb05306c85563a893b2e9dd060 Dimensions: Consolidated View: https://fundies.io/companies/esef/95980007WW7TNTYX8B36/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 14580000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980007WW7TNTYX8B36/2021-12-31/ESEF/ES/0/95980007WW7TNTYX8B36-2021-12-31-es.zip#18555520 Filing: 95980007WW7TNTYX8B36-2021-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	EUR 201,000 Capital expenditure here includes intangible assets. Exact value Exact value: 201000 EUR 2020-01-01 – 2020-12-31: 201000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · Naturhouse Health, S.A. · 2020-12-31 Naturhouse Health, S.A. (esef:95980007WW7TNTYX8B36) Capital Expenditure Including Intangibles: 201000 EUR Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-15T07:36:33Z Snapshot: f43e01d473cef81607dfd609e839dde678f8d7bb05306c85563a893b2e9dd060 Dimensions: Consolidated View: https://fundies.io/companies/esef/95980007WW7TNTYX8B36/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 201000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980007WW7TNTYX8B36/2021-12-31/ESEF/ES/0/95980007WW7TNTYX8B36-2021-12-31-es.zip#18579775 Filing: 95980007WW7TNTYX8B36-2021-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	EUR 14.38 million Capital expenditure here includes intangible assets. Calculation and evidence 14580000 − 201000 EUR Exact free cash flow: 14379000 EUR 2020-01-01 – 2020-12-31: 14580000 EUR · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 201000 EUR · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · Naturhouse Health, S.A. · 2020-12-31 Naturhouse Health, S.A. (esef:95980007WW7TNTYX8B36) Free cash flow: 14379000 EUR Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-15T07:36:33Z Snapshot: f43e01d473cef81607dfd609e839dde678f8d7bb05306c85563a893b2e9dd060 Dimensions: Consolidated View: https://fundies.io/companies/esef/95980007WW7TNTYX8B36?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14580000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980007WW7TNTYX8B36/2021-12-31/ESEF/ES/0/95980007WW7TNTYX8B36-2021-12-31-es.zip#18555520 Filing: 95980007WW7TNTYX8B36-2021-12-31-ESEF-ES-0 Input fundies:CapitalExpenditureIncludingIntangibles: 201000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980007WW7TNTYX8B36/2021-12-31/ESEF/ES/0/95980007WW7TNTYX8B36-2021-12-31-es.zip#18579775 Filing: 95980007WW7TNTYX8B36-2021-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	EUR 16.17 million Exact value Exact value: 16173000 EUR 2021-01-01 – 2021-12-31: 16173000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Naturhouse Health, S.A. · 2021-12-31 Naturhouse Health, S.A. (esef:95980007WW7TNTYX8B36) Operating Cash Flow: 16173000 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-15T07:36:33Z Snapshot: f43e01d473cef81607dfd609e839dde678f8d7bb05306c85563a893b2e9dd060 Dimensions: Consolidated View: https://fundies.io/companies/esef/95980007WW7TNTYX8B36/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 16173000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980007WW7TNTYX8B36/2022-12-31/ESEF/ES/0/95980007WW7TNTYX8B36-2022-12-31-es.zip#11375378 Filing: 95980007WW7TNTYX8B36-2022-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	EUR 50,000 Capital expenditure here includes intangible assets. Exact value Exact value: 50000 EUR 2021-01-01 – 2021-12-31: 50000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · Naturhouse Health, S.A. · 2021-12-31 Naturhouse Health, S.A. (esef:95980007WW7TNTYX8B36) Capital Expenditure Including Intangibles: 50000 EUR Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-15T07:36:33Z Snapshot: f43e01d473cef81607dfd609e839dde678f8d7bb05306c85563a893b2e9dd060 Dimensions: Consolidated View: https://fundies.io/companies/esef/95980007WW7TNTYX8B36/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 50000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980007WW7TNTYX8B36/2022-12-31/ESEF/ES/0/95980007WW7TNTYX8B36-2022-12-31-es.zip#11399892 Filing: 95980007WW7TNTYX8B36-2022-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	EUR 16.12 million Capital expenditure here includes intangible assets. Calculation and evidence 16173000 − 50000 EUR Exact free cash flow: 16123000 EUR 2021-01-01 – 2021-12-31: 16173000 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 50000 EUR · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · Naturhouse Health, S.A. · 2021-12-31 Naturhouse Health, S.A. (esef:95980007WW7TNTYX8B36) Free cash flow: 16123000 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-15T07:36:33Z Snapshot: f43e01d473cef81607dfd609e839dde678f8d7bb05306c85563a893b2e9dd060 Dimensions: Consolidated View: https://fundies.io/companies/esef/95980007WW7TNTYX8B36?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16173000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980007WW7TNTYX8B36/2022-12-31/ESEF/ES/0/95980007WW7TNTYX8B36-2022-12-31-es.zip#11375378 Filing: 95980007WW7TNTYX8B36-2022-12-31-ESEF-ES-0 Input fundies:CapitalExpenditureIncludingIntangibles: 50000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980007WW7TNTYX8B36/2022-12-31/ESEF/ES/0/95980007WW7TNTYX8B36-2022-12-31-es.zip#11399892 Filing: 95980007WW7TNTYX8B36-2022-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	EUR 9.63 million Exact value Exact value: 9627000 EUR 2022-01-01 – 2022-12-31: 9627000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Naturhouse Health, S.A. · 2022-12-31 Naturhouse Health, S.A. (esef:95980007WW7TNTYX8B36) Net Income: 9627000 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-15T07:36:33Z Snapshot: f43e01d473cef81607dfd609e839dde678f8d7bb05306c85563a893b2e9dd060 Dimensions: Consolidated View: https://fundies.io/companies/esef/95980007WW7TNTYX8B36/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 9627000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980007WW7TNTYX8B36/2023-12-31/ESEF/ES/0/95980007WW7TNTYX8B36-2023-12-31-es.zip#12273676 Filing: 95980007WW7TNTYX8B36-2023-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	EUR 7.1 million Exact value Exact value: 7097000 EUR 2022-01-01 – 2022-12-31: 7097000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Naturhouse Health, S.A. · 2022-12-31 Naturhouse Health, S.A. (esef:95980007WW7TNTYX8B36) Operating Cash Flow: 7097000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-15T07:36:33Z Snapshot: f43e01d473cef81607dfd609e839dde678f8d7bb05306c85563a893b2e9dd060 Dimensions: Consolidated View: https://fundies.io/companies/esef/95980007WW7TNTYX8B36/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 7097000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980007WW7TNTYX8B36/2023-12-31/ESEF/ES/0/95980007WW7TNTYX8B36-2023-12-31-es.zip#12380277 Filing: 95980007WW7TNTYX8B36-2023-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	EUR 964,000 Capital expenditure here includes intangible assets. Exact value Exact value: 964000 EUR 2022-01-01 – 2022-12-31: 964000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · Naturhouse Health, S.A. · 2022-12-31 Naturhouse Health, S.A. (esef:95980007WW7TNTYX8B36) Capital Expenditure Including Intangibles: 964000 EUR Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-15T07:36:33Z Snapshot: f43e01d473cef81607dfd609e839dde678f8d7bb05306c85563a893b2e9dd060 Dimensions: Consolidated View: https://fundies.io/companies/esef/95980007WW7TNTYX8B36/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 964000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980007WW7TNTYX8B36/2023-12-31/ESEF/ES/0/95980007WW7TNTYX8B36-2023-12-31-es.zip#12400140 Filing: 95980007WW7TNTYX8B36-2023-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	EUR 6.13 million Capital expenditure here includes intangible assets. Calculation and evidence 7097000 − 964000 EUR Exact free cash flow: 6133000 EUR 2022-01-01 – 2022-12-31: 7097000 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 964000 EUR · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · Naturhouse Health, S.A. · 2022-12-31 Naturhouse Health, S.A. (esef:95980007WW7TNTYX8B36) Free cash flow: 6133000 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-15T07:36:33Z Snapshot: f43e01d473cef81607dfd609e839dde678f8d7bb05306c85563a893b2e9dd060 Dimensions: Consolidated View: https://fundies.io/companies/esef/95980007WW7TNTYX8B36?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7097000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980007WW7TNTYX8B36/2023-12-31/ESEF/ES/0/95980007WW7TNTYX8B36-2023-12-31-es.zip#12380277 Filing: 95980007WW7TNTYX8B36-2023-12-31-ESEF-ES-0 Input fundies:CapitalExpenditureIncludingIntangibles: 964000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980007WW7TNTYX8B36/2023-12-31/ESEF/ES/0/95980007WW7TNTYX8B36-2023-12-31-es.zip#12400140 Filing: 95980007WW7TNTYX8B36-2023-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	EUR 11.29 million Exact value Exact value: 11293000 EUR 2023-01-01 – 2023-12-31: 11293000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Naturhouse Health, S.A. · 2023-12-31 Naturhouse Health, S.A. (esef:95980007WW7TNTYX8B36) Net Income: 11293000 EUR Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-15T07:36:33Z Snapshot: f43e01d473cef81607dfd609e839dde678f8d7bb05306c85563a893b2e9dd060 Dimensions: Consolidated View: https://fundies.io/companies/esef/95980007WW7TNTYX8B36/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 11293000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980007WW7TNTYX8B36/2024-12-31/ESEF/ES/0/95980007WW7TNTYX8B36-2024-12-31-0-es.zip#11177832 Filing: 95980007WW7TNTYX8B36-2024-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	EUR 20.95 million Exact value Exact value: 20950000 EUR 2023-01-01 – 2023-12-31: 20950000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Naturhouse Health, S.A. · 2023-12-31 Naturhouse Health, S.A. (esef:95980007WW7TNTYX8B36) Operating Cash Flow: 20950000 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-15T07:36:33Z Snapshot: f43e01d473cef81607dfd609e839dde678f8d7bb05306c85563a893b2e9dd060 Dimensions: Consolidated View: https://fundies.io/companies/esef/95980007WW7TNTYX8B36/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 20950000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980007WW7TNTYX8B36/2024-12-31/ESEF/ES/0/95980007WW7TNTYX8B36-2024-12-31-0-es.zip#11287007 Filing: 95980007WW7TNTYX8B36-2024-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	EUR 570,000 Capital expenditure here includes intangible assets. Exact value Exact value: 570000 EUR 2023-01-01 – 2023-12-31: 570000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · Naturhouse Health, S.A. · 2023-12-31 Naturhouse Health, S.A. (esef:95980007WW7TNTYX8B36) Capital Expenditure Including Intangibles: 570000 EUR Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-15T07:36:33Z Snapshot: f43e01d473cef81607dfd609e839dde678f8d7bb05306c85563a893b2e9dd060 Dimensions: Consolidated View: https://fundies.io/companies/esef/95980007WW7TNTYX8B36/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 570000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980007WW7TNTYX8B36/2024-12-31/ESEF/ES/0/95980007WW7TNTYX8B36-2024-12-31-0-es.zip#11307603 Filing: 95980007WW7TNTYX8B36-2024-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	EUR 20.38 million Capital expenditure here includes intangible assets. Calculation and evidence 20950000 − 570000 EUR Exact free cash flow: 20380000 EUR 2023-01-01 – 2023-12-31: 20950000 EUR · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 570000 EUR · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · Naturhouse Health, S.A. · 2023-12-31 Naturhouse Health, S.A. (esef:95980007WW7TNTYX8B36) Free cash flow: 20380000 EUR Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-15T07:36:33Z Snapshot: f43e01d473cef81607dfd609e839dde678f8d7bb05306c85563a893b2e9dd060 Dimensions: Consolidated View: https://fundies.io/companies/esef/95980007WW7TNTYX8B36?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20950000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980007WW7TNTYX8B36/2024-12-31/ESEF/ES/0/95980007WW7TNTYX8B36-2024-12-31-0-es.zip#11287007 Filing: 95980007WW7TNTYX8B36-2024-12-31-ESEF-ES-0 Input fundies:CapitalExpenditureIncludingIntangibles: 570000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980007WW7TNTYX8B36/2024-12-31/ESEF/ES/0/95980007WW7TNTYX8B36-2024-12-31-0-es.zip#11307603 Filing: 95980007WW7TNTYX8B36-2024-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	EUR 9.86 million Exact value Exact value: 9863000 EUR 2024-01-01 – 2024-12-31: 9863000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Naturhouse Health, S.A. · 2024-12-31 Naturhouse Health, S.A. (esef:95980007WW7TNTYX8B36) Net Income: 9863000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-15T07:36:33Z Snapshot: f43e01d473cef81607dfd609e839dde678f8d7bb05306c85563a893b2e9dd060 Dimensions: Consolidated View: https://fundies.io/companies/esef/95980007WW7TNTYX8B36/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 9863000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980007WW7TNTYX8B36/2025-12-31/ESEF/ES/0/95980007WW7TNTYX8B36-2025-12-31.xbri#2738314 Filing: 95980007WW7TNTYX8B36-2025-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	EUR 11.56 million Exact value Exact value: 11559000 EUR 2024-01-01 – 2024-12-31: 11559000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Naturhouse Health, S.A. · 2024-12-31 Naturhouse Health, S.A. (esef:95980007WW7TNTYX8B36) Operating Cash Flow: 11559000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-15T07:36:33Z Snapshot: f43e01d473cef81607dfd609e839dde678f8d7bb05306c85563a893b2e9dd060 Dimensions: Consolidated View: https://fundies.io/companies/esef/95980007WW7TNTYX8B36/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 11559000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980007WW7TNTYX8B36/2025-12-31/ESEF/ES/0/95980007WW7TNTYX8B36-2025-12-31.xbri#2847317 Filing: 95980007WW7TNTYX8B36-2025-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	EUR 338,000 Capital expenditure here includes intangible assets. Exact value Exact value: 338000 EUR 2024-01-01 – 2024-12-31: 338000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · Naturhouse Health, S.A. · 2024-12-31 Naturhouse Health, S.A. (esef:95980007WW7TNTYX8B36) Capital Expenditure Including Intangibles: 338000 EUR Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-15T07:36:33Z Snapshot: f43e01d473cef81607dfd609e839dde678f8d7bb05306c85563a893b2e9dd060 Dimensions: Consolidated View: https://fundies.io/companies/esef/95980007WW7TNTYX8B36/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 338000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980007WW7TNTYX8B36/2025-12-31/ESEF/ES/0/95980007WW7TNTYX8B36-2025-12-31.xbri#2868029 Filing: 95980007WW7TNTYX8B36-2025-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	EUR 11.22 million Capital expenditure here includes intangible assets. Calculation and evidence 11559000 − 338000 EUR Exact free cash flow: 11221000 EUR 2024-01-01 – 2024-12-31: 11559000 EUR · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 338000 EUR · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · Naturhouse Health, S.A. · 2024-12-31 Naturhouse Health, S.A. (esef:95980007WW7TNTYX8B36) Free cash flow: 11221000 EUR Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-15T07:36:33Z Snapshot: f43e01d473cef81607dfd609e839dde678f8d7bb05306c85563a893b2e9dd060 Dimensions: Consolidated View: https://fundies.io/companies/esef/95980007WW7TNTYX8B36?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11559000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980007WW7TNTYX8B36/2025-12-31/ESEF/ES/0/95980007WW7TNTYX8B36-2025-12-31.xbri#2847317 Filing: 95980007WW7TNTYX8B36-2025-12-31-ESEF-ES-0 Input fundies:CapitalExpenditureIncludingIntangibles: 338000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980007WW7TNTYX8B36/2025-12-31/ESEF/ES/0/95980007WW7TNTYX8B36-2025-12-31.xbri#2868029 Filing: 95980007WW7TNTYX8B36-2025-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	EUR 10.09 million Exact value Exact value: 10094000 EUR 2025-01-01 – 2025-12-31: 10094000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Naturhouse Health, S.A. · 2025-12-31 Naturhouse Health, S.A. (esef:95980007WW7TNTYX8B36) Net Income: 10094000 EUR Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-15T07:36:33Z Snapshot: f43e01d473cef81607dfd609e839dde678f8d7bb05306c85563a893b2e9dd060 Dimensions: Consolidated View: https://fundies.io/companies/esef/95980007WW7TNTYX8B36/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 10094000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980007WW7TNTYX8B36/2025-12-31/ESEF/ES/0/95980007WW7TNTYX8B36-2025-12-31.xbri#2737995 Filing: 95980007WW7TNTYX8B36-2025-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	EUR 12.15 million Exact value Exact value: 12146000 EUR 2025-01-01 – 2025-12-31: 12146000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Naturhouse Health, S.A. · 2025-12-31 Naturhouse Health, S.A. (esef:95980007WW7TNTYX8B36) Operating Cash Flow: 12146000 EUR Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-15T07:36:33Z Snapshot: f43e01d473cef81607dfd609e839dde678f8d7bb05306c85563a893b2e9dd060 Dimensions: Consolidated View: https://fundies.io/companies/esef/95980007WW7TNTYX8B36/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 12146000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980007WW7TNTYX8B36/2025-12-31/ESEF/ES/0/95980007WW7TNTYX8B36-2025-12-31.xbri#2846998 Filing: 95980007WW7TNTYX8B36-2025-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	EUR 472,000 Capital expenditure here includes intangible assets. Exact value Exact value: 472000 EUR 2025-01-01 – 2025-12-31: 472000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · Naturhouse Health, S.A. · 2025-12-31 Naturhouse Health, S.A. (esef:95980007WW7TNTYX8B36) Capital Expenditure Including Intangibles: 472000 EUR Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-15T07:36:33Z Snapshot: f43e01d473cef81607dfd609e839dde678f8d7bb05306c85563a893b2e9dd060 Dimensions: Consolidated View: https://fundies.io/companies/esef/95980007WW7TNTYX8B36/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 472000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980007WW7TNTYX8B36/2025-12-31/ESEF/ES/0/95980007WW7TNTYX8B36-2025-12-31.xbri#2867632 Filing: 95980007WW7TNTYX8B36-2025-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	EUR 11.67 million Capital expenditure here includes intangible assets. Calculation and evidence 12146000 − 472000 EUR Exact free cash flow: 11674000 EUR 2025-01-01 – 2025-12-31: 12146000 EUR · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 472000 EUR · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · Naturhouse Health, S.A. · 2025-12-31 Naturhouse Health, S.A. (esef:95980007WW7TNTYX8B36) Free cash flow: 11674000 EUR Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-15T07:36:33Z Snapshot: f43e01d473cef81607dfd609e839dde678f8d7bb05306c85563a893b2e9dd060 Dimensions: Consolidated View: https://fundies.io/companies/esef/95980007WW7TNTYX8B36?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12146000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980007WW7TNTYX8B36/2025-12-31/ESEF/ES/0/95980007WW7TNTYX8B36-2025-12-31.xbri#2846998 Filing: 95980007WW7TNTYX8B36-2025-12-31-ESEF-ES-0 Input fundies:CapitalExpenditureIncludingIntangibles: 472000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980007WW7TNTYX8B36/2025-12-31/ESEF/ES/0/95980007WW7TNTYX8B36-2025-12-31.xbri#2867632 Filing: 95980007WW7TNTYX8B36-2025-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 351 latest values · 351 originally reported values

Dataset published 2026-11-15. Source filing dates and reporting periods are shown separately.

Identifiers: 95980007WW7TNTYX8B36, esef:95980007WW7TNTYX8B36

Naturhouse Health, S.A.

Holdings and insider activity

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation