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Nordex (DE:NDX1)
XETRA:NDX1
Germany Market
NDX1
Nordex
RESEARCH TOOLSreports

Nordex (NDX1) Cash flow

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Nordex Cash Flow

DE:NDX1's free cash flow for Q3 2025 was €146.70M. For the 2025 fiscal year, DE:NDX1's free cash flow was decreased by €237.25M and operating cash flow was €180.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 429.75M€ 161.20M€ -350.09M€ 127.56M€ -352.20M
Investing Cash Flow
€ -159.08M€ -139.68M€ -163.81M€ -152.09M€ 231.82M
Financing Cash Flow
€ -37.88M€ 285.66M€ 345.53M€ 62.34M€ 405.80M
End Cash Position
€ 1.15B€ 925.92M€ 633.54M€ 784.44M€ 778.36M
Free Cash Flow
€ 265.56M€ 28.32M€ -555.46M€ -42.09M€ -516.06M
Currency in EUR

Nordex Cash Flow