Nel ASA
D7G.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€7 | -€132 | -€180 | -€65 |
| Dep. & Amort. | €6 | €67 | €72 | €70 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€13 | €16 | €96 | -€43 |
| Other Non-Cash | €3 | -€4 | -€45 | €63 |
| Operating Cash Flow | -€12 | -€53 | -€58 | €25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€6 | -€49 | -€26 | -€91 |
| Net Acquisitions | €0 | €0 | €4 | €0 |
| Inv. Purchases | €0 | €0 | -€53 | -€45 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €85 |
| Other Inv. Act. | €3 | -€17 | -€18 | -€28 |
| Investing Cash Flow | -€2 | -€66 | -€94 | -€79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | -€0 | €353 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€1 | -€12 | -€15 | -€12 |
| Financing Cash Flow | -€1 | -€12 | €338 | -€12 |
| Forex Effect | €3 | -€0 | -€3 | €0 |
| Net Chg. in Cash | -€12 | -€132 | €184 | -€65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €162 | €2,059 | €1,876 | €1,941 |
| End Cash | €150 | €1,928 | €2,059 | €1,876 |
| Free Cash Flow | -€15 | -€121 | -€118 | -€94 |