Cash Flow Nordex SE Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
382.00
21.00
-310.00
-522.00
-224.00
-156.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
434.00
249.00
298.00
165.00
151.00
35.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,016.00
429.00
161.00
-350.00
127.00
-352.00
Cash Flow from Investing Activities
-152.00
-154.00
-139.00
-163.00
-152.00
231.00
Cash Flow from Financing Activities
-43.00
-42.00
284.00
345.00
62.00
405.00
Net Cash Inflow / Outflow
777.00
225.00
292.00
-150.00
6.00
268.00
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
-42.00
-7.00
-13.00
17.00
-31.00
-17.00
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
382.131
1633
-1,251.00
-76.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
434.352
2568
-2,134.00
-83.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1016.287
5600
-4,584.00
-81.85%
Cash Flow from Investing Activities
-152.995
-1616
1,464.00
90.53%
Cash Flow from Financing Activities
-43.535
-916
873.00
95.25%
Net Cash Inflow / Outflow
777.486
2885
-2,108.00
-73.05%
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
-42.271
-183
141.00
76.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 136.48% vs 166.60% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,016.29
429.75
136.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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