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NORMA Group SE (DE:NOEJ)
XETRA:NOEJ
Germany Market
NOEJ
NORMA Group SE
RESEARCH TOOLSreports

NORMA Group SE (NOEJ) Cash flow

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NORMA Group SE Cash Flow

DE:NOEJ's free cash flow for Q4 2025 was €19.06M. For the 2025 fiscal year, DE:NOEJ's free cash flow was decreased by €-34.67M and operating cash flow was €32.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
€ 89.75M€ 136.99M€ 118.91M€ 76.61M€ 108.39M
Investing Cash Flow
€ -41.17M€ -63.45M€ -59.76M€ -44.48M€ -45.16M
Financing Cash Flow
€ -73.63M€ -114.12M€ -57.94M€ -54.52M€ -71.09M
End Cash Position
€ 94.56M€ 127.13M€ 165.21M€ 168.67M€ 185.72M
Free Cash Flow
€ 47.39M€ 82.07M€ 58.20M€ 22.11M€ 61.74M
Currency in EUR

NORMA Group SE Cash Flow