Dusseldorf - Delayed Quote EUR
NORMA Group SE (NOEJ.DU)
10.88
-0.62
(-5.39%)
As of 7:32:32 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
136,985
136,985
118,912
76,615
108,386
Investing Cash Flow
-63,450
-63,450
-59,761
-44,485
-45,157
Financing Cash Flow
-114,121
-114,121
-57,944
-54,518
-71,093
End Cash Position
127,130
127,130
165,207
168,670
185,719
Capital Expenditure
-54,919
-54,919
-60,707
-54,500
-46,648
Issuance of Debt
21,396
21,396
119,400
61,939
45,006
Repayment of Debt
-84,796
-84,796
-126,120
-62,016
-72,926
Free Cash Flow
82,066
82,066
58,205
22,115
61,738
12/31/2021 - 5/16/2011
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