Nordex SE
NDX1.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €52 | €31 | €8 | €18 |
| Dep. & Amort. | €42 | €42 | €44 | €47 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €51 | €53 | -€47 | €248 |
| Other Non-Cash | €35 | €52 | €21 | €6 |
| Operating Cash Flow | €180 | €179 | €26 | €318 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€34 | -€39 | -€25 | -€54 |
| Net Acquisitions | €2 | €5 | €1 | €0 |
| Inv. Purchases | -€0 | €0 | €0 | -€0 |
| Inv. Sales/Matur. | €0 | €0 | €2 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €7 |
| Investing Cash Flow | -€31 | -€33 | -€22 | -€47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€4 | -€10 | €2 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€9 | -€10 | €0 | -€8 |
| Financing Cash Flow | -€9 | -€14 | -€10 | -€5 |
| Forex Effect | -€3 | -€21 | -€14 | €3 |
| Net Chg. in Cash | €136 | €110 | -€20 | €269 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,242 | €1,132 | €1,151 | €882 |
| End Cash | €1,378 | €1,242 | €1,132 | €1,151 |
| Free Cash Flow | €147 | €140 | €1 | €264 |