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NORDEX AG (DE:NDX1)
:NDX1
Germany Market
NDX1
Nordex
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reports

Nordex (NDX1) Cash flow

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52 Followers

Nordex Cash Flow

DE:NDX1's free cash flow for Q2 2024 was €94.21M. For the 2024 fiscal year, DE:NDX1's free cash flow was decreased by €583.78M and operating cash flow was €130.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 161.20M€ -350.09M€ 127.56M€ -352.20M€ 37.98M
Investing Cash Flow
€ -139.68M€ -163.81M€ -152.09M€ 231.82M€ -163.94M
Financing Cash Flow
€ 285.66M€ 345.53M€ 62.34M€ 405.80M€ 30.62M
End Cash Position
€ 925.92M€ 633.54M€ 784.44M€ 778.36M€ 510.00M
Free Cash Flow
€ 28.32M€ -555.46M€ -42.09M€ -516.06M€ -135.53M
Currency in EUR

Nordex Cash Flow

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