Cash Flow Nordex SE Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
21.00
-310.00
-522.00
-224.00
-156.00
-78.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
249.00
298.00
165.00
151.00
35.00
-14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
429.00
161.00
-350.00
127.00
-352.00
37.00
Cash Flow from Investing Activities
-154.00
-139.00
-163.00
-152.00
231.00
-163.00
Cash Flow from Financing Activities
-42.00
284.00
345.00
62.00
405.00
30.00
Net Cash Inflow / Outflow
225.00
292.00
-150.00
6.00
268.00
-99.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-7.00
-13.00
17.00
-31.00
-17.00
-4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nordex SE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
21.945
-388
409.00
105.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
249.295
1751
-1,502.00
-85.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
429.753
2557
-2,128.00
-83.19%
Cash Flow from Investing Activities
-154.583
1254
-1,408.00
-112.33%
Cash Flow from Financing Activities
-42.383
-1930
1,888.00
97.80%
Net Cash Inflow / Outflow
225.515
1775
-1,550.00
-87.29%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-7.272
-106
99.00
93.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 166.60% vs 146.05% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
429.75
161.20
166.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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