NORMA Group SE
NOEJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$61,081 | $5,204 | -$3,943 | -$6,325 |
| Dep. & Amort. | $73,719 | $18,495 | $19,303 | $35,489 |
| Deferred Tax | $7,796 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,439 | -$2,785 | -$16,295 | $11,970 |
| Other Non-Cash | -$2,030 | $3,364 | $5,942 | $4,915 |
| Operating Cash Flow | $23,843 | $24,278 | $5,007 | $46,049 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,075 | -$8,456 | -$10,716 | -$20,313 |
| Net Acquisitions | $205 | $0 | $0 | $4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $154 | $343 | $45 |
| Investing Cash Flow | -$10,870 | -$8,302 | -$10,373 | -$20,264 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,124 | $9,518 | -$2,936 | -$47,534 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$12,745 | $0 | $0 |
| Other Fin. Act. | -$1,950 | -$5,943 | -$7,986 | -$7,589 |
| Financing Cash Flow | -$8,074 | -$9,170 | -$10,922 | -$55,123 |
| Forex Effect | -$3,913 | -$4,671 | -$2,478 | $4,389 |
| Net Chg. in Cash | $986 | $2,135 | -$18,766 | -$24,949 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $130,167 | $108,364 | $127,130 | $152,079 |
| End Cash | $131,153 | $110,499 | $108,364 | $127,130 |
| Free Cash Flow | $12,768 | $15,822 | -$5,709 | $25,736 |