NORMA Group SE
NOEJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$61 | $5 | -$4 | -$6 |
| Dep. & Amort. | $74 | $18 | $19 | $35 |
| Deferred Tax | $8 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | -$3 | -$16 | $12 |
| Other Non-Cash | -$2 | $3 | $6 | $5 |
| Operating Cash Flow | $24 | $24 | $5 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$8 | -$11 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$11 | -$8 | -$10 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $10 | -$3 | -$48 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$13 | $0 | $0 |
| Other Fin. Act. | -$2 | -$6 | -$8 | -$8 |
| Financing Cash Flow | -$8 | -$9 | -$11 | -$55 |
| Forex Effect | -$4 | -$5 | -$2 | $4 |
| Net Chg. in Cash | $1 | $2 | -$19 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $130 | $108 | $127 | $152 |
| End Cash | $131 | $110 | $108 | $127 |
| Free Cash Flow | $13 | $16 | -$6 | $26 |