Nordex (NDX1) Cash flow

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Nordex Cash Flow

DE:NDX1's free cash flow for Q4 2025 was €556.63M. For the 2025 fiscal year, DE:NDX1's free cash flow was decreased by €578.58M and operating cash flow was €631.42M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 1.02B	€ 429.75M	€ 161.20M	€ -350.09M	€ 127.56M
Investing Cash Flow	€ -153.00M	€ -159.08M	€ -139.68M	€ -163.81M	€ -152.09M
Financing Cash Flow	€ -43.53M	€ -37.88M	€ 285.66M	€ 345.53M	€ 62.34M
End Cash Position	€ 1.93B	€ 1.15B	€ 925.92M	€ 633.54M	€ 784.44M
Free Cash Flow	€ 844.14M	€ 265.56M	€ 28.32M	€ -555.46M	€ -42.09M

Currency in EUR