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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 Q3 2025 was €10.88M. For the 2025 fiscal year, DE:NOEJ's free cash flow was decreased by €23.86M and operating cash flow was €20.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 136.99M€ 118.91M€ 76.61M€ 108.39M€ 133.54M
Investing Cash Flow
€ -63.45M€ -59.76M€ -44.48M€ -45.16M€ -39.09M
Financing Cash Flow
€ -114.12M€ -57.94M€ -54.52M€ -71.09M€ -80.97M
End Cash Position
€ 127.13M€ 165.21M€ 168.67M€ 185.72M€ 185.11M
Free Cash Flow
€ 82.07M€ 58.20M€ 22.11M€ 61.74M€ 94.12M
Currency in EUR

NORMA Group SE Cash Flow