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NORMA Group SE (DE:NOEJ)
XETRA:NOEJ
Germany Market
NOEJ
NORMA Group SE
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NORMA Group SE (NOEJ) Cash flow

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8 Followers

NORMA Group SE Cash Flow

DE:NOEJ's free cash flow for Q3 2024 was €23.73M. For the 2024 fiscal year, DE:NOEJ's free cash flow was decreased by €36.09M and operating cash flow was €34.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 118.91M€ 76.61M€ 108.39M€ 133.54M€ 137.08M
Investing Cash Flow
€ -59.76M€ -44.48M€ -45.16M€ -39.09M€ -57.03M
Financing Cash Flow
€ -57.94M€ -54.52M€ -71.09M€ -80.97M€ -93.24M
End Cash Position
€ 165.21M€ 168.67M€ 185.72M€ 185.11M€ 179.72M
Free Cash Flow
€ 58.20M€ 22.11M€ 61.74M€ 94.12M€ 79.30M
Currency in EUR

NORMA Group SE Cash Flow

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