Berlin - Delayed Quote • EUR
Nordex SE (NDX1.BE)
As of 8:02 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
161,199.00
161,199.00
-350,086.00
127,562.00
-352,197.00
Investing Cash Flow
-141,179.00
-141,179.00
-163,810.00
-152,093.00
231,822.00
Financing Cash Flow
285,658.00
285,658.00
345,530.00
62,340.00
405,796.00
End Cash Position
925,923.00
925,923.00
633,541.00
784,440.00
778,357.00
Capital Expenditure
-132,882.00
-132,882.00
-205,376.00
-169,655.00
-163,860.00
Issuance of Capital Stock
--
--
341,805.00
371,335.00
198,566.00
Issuance of Debt
618,753.00
618,753.00
33,726.00
218,950.00
354,419.00
Repayment of Debt
-294,000.00
-294,000.00
-219.00
-505,744.00
-127,657.00
Free Cash Flow
28,317.00
28,317.00
-555,462.00
-42,093.00
-516,057.00
12/31/2020 - 4/12/2005
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