Nordex SE (NRDXF)
PNK: NRDXF
· Real-Time Price · USD
14.70
-3.20 (-17.88%)
At close: Apr 29, 2025, 12:45 PM
Nordex SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 17.51M | 3.89M | 520K | -13.04M | 30.86M | -34.81M | -84.06M | -214.81M | -126.2M | -88.38M | -132.66M | -150.52M | -126.5M | -39.91M | -9.09M | -54.66M | -22.23M | 72.55M | -142.03M | -37.99M | 3.96M | -21.11M | -20.42M | -35M | -32.01M | -11.59M | -20.88M | -19.37M | -27.57M | 5.28M | 15.55M | 7.07M | 30.97M | 13.38M | 25.54M | 25.46M | |
| 46.71M | 45.47M | 43.61M | 45.21M | 50.07M | 45.84M | 41.8M | 50.79M | 51.91M | 42.3M | 46.59M | 41.61M | 49.65M | 36.42M | 35.49M | 38.44M | 41.35M | 39.2M | 38.8M | 36.86M | 41.04M | 35.12M | 33.72M | 33.67M | 45.44M | 36.28M | 37.89M | 36.63M | 41.17M | 50.48M | 34.02M | 34.1M | 38.87M | 33.5M | 30.45M | 14.16M | |
| n/a | n/a | 2.04M | n/a | 468K | 888K | 1.05M | 635K | -643K | 286K | 277K | 740K | -263K | -839K | 1.1M | n/a | n/a | n/a | n/a | n/a | 730K | n/a | n/a | n/a | 895K | n/a | n/a | n/a | 1.16M | n/a | n/a | n/a | 3.89M | n/a | n/a | n/a | |
| 143.5M | 5.53M | -248.42M | -192.44M | 320.72M | -140.38M | -113.35M | 330.96M | 296.9M | -364.7M | 136.43M | 232.81M | -90.62M | 61.33M | -202.76M | -96.23M | 40.51M | -367.86M | 20.36M | 145.5M | -116.24M | 192.76M | 289.73M | 254.83M | 113.35M | -130.15M | 187.76M | -122.28M | 96.23M | -21.39M | -50.96M | -113.67M | 37.93M | -120.62M | -64.54M | -102.5M | |
| 6.11M | 1.66M | -20.42M | 135.03M | 102.76M | 15.06M | -10.34M | 25.77M | -134.35M | 2.39M | 2.95M | -20.27M | 35.55M | 2.57M | 13.11M | -4.95M | -426.79M | 10.49M | -5.6M | 7.53M | 10.09M | 6.19M | -21.35M | -13.82M | 1.83M | -12.91M | -1.99M | 1.1M | -5.19M | 10.03M | 8.9M | 5.46M | 11.13M | 8.78M | -3.26M | 18.31M | |
| n/a | n/a | n/a | n/a | -62.16M | 1.85M | 11.99M | -10.49M | -25.46M | -4.8M | -21.43M | -6.66M | 1.98M | -16.4M | 2.4M | -14.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 247.64M | 132.9M | 104.61M | -235.85M | 324.7M | 3.25M | -102.39M | 72.49M | 241.88M | -91.46M | -32.88M | 48.26M | 41.37M | 70.53M | -27.1M | 66.65M | 336.44M | -335.18M | 62.61M | -28.22M | 45.7M | 17.63M | -37.85M | -39.58M | 167.36M | 23.28M | -42.23M | -83.91M | 178.47M | -1.21M | -75.01M | -190.14M | 178.57M | -67.08M | -129.86M | -84.53M | |
| 317.97M | 183.92M | 130.35M | -202.49M | 350.07M | 29.34M | -142.59M | -75.62M | 7.4M | -139.44M | -137.14M | -80.91M | 58K | 69.61M | 12.42M | 45.47M | -71.22M | -212.94M | -46.22M | -21.83M | 100.79M | 37.83M | -45.9M | -54.73M | 182.63M | 35.06M | -27.21M | -65.56M | 186.87M | 64.58M | -16.53M | -143.51M | 259.54M | -11.42M | -77.13M | -26.6M | |
| -54.05M | -39.9M | -36.13M | -34.11M | -49.84M | -33.19M | -24.96M | -24.89M | -80.77M | -35.78M | -40.94M | -47.89M | -57.44M | -36.86M | -36.8M | -38.56M | -55.29M | -29.48M | -41.78M | -37.31M | -72.66M | -40.64M | -38.17M | -22.04M | -53.27M | -18.74M | -22.03M | -19.65M | -41.19M | -36.02M | -38.15M | -35.74M | 282.26M | -18M | -354.17M | -15.12M | |
| n/a | n/a | n/a | 270K | 5.09M | 2.4M | 380K | 2.3M | 16.61M | 2.54M | 4.83M | 2M | 8.71M | 984K | 4.21M | 3.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.04M | n/a | n/a | n/a | -299.32M | -305.83M | n/a | n/a | |
| -3K | -77K | -247K | -17.55M | -3.86M | -313K | 63K | -15.11M | -1.43M | -262K | -21K | -24K | -1.49M | -339K | -492K | -43K | 3.64M | -3.9M | -1.3M | -511K | -387K | -926K | -661K | -5.04M | -1.37M | -3.08M | 511K | -632K | 78K | -371K | -2.29M | -369K | -1.37M | -155K | -246K | -313K | |
| 25K | 4M | n/a | 200K | 24K | 16K | 314K | 3K | 1.62M | 1.74M | 55K | 13.29M | 1.49M | 4K | 5K | 12K | 8.34M | 2.96M | -1K | 65K | 1.05M | 6.27M | 9K | 833K | -1.4M | 4.54M | 336K | 802K | 1.02M | 293K | 321K | 537K | 234K | 719K | 2.02M | 968K | |
| 7.12M | 11.29M | 76K | -17.08M | 1.9M | 2.1M | -1K | -1.5M | 626K | 4.01M | 4.86M | 2M | 9.68M | 984K | 4.21M | 3.54M | 372.37M | 2.19M | 9.15M | 2.68M | 1.21M | 2.81M | -232K | 4.65M | 1.7M | -315K | 30.97M | 707K | 4.1M | 1.65M | -71K | 73K | -296.72M | 375K | 122K | 158K | |
| -46.91M | -24.68M | -36.3M | -51.19M | -46.69M | -31.09M | -24.2M | -39.2M | -63.34M | -31.77M | -36.07M | -32.62M | -47.76M | -36.21M | -33.08M | -35.05M | 329.05M | -28.22M | -33.94M | -35.08M | -70.79M | -32.49M | -39.06M | -21.6M | -54.34M | -17.59M | 9.79M | -18.77M | -35.99M | -34.45M | -40.19M | -35.49M | -15.59M | -17.06M | -352.28M | -14.31M | |
| 2.48M | -6.09M | -292K | 867K | -485K | 97K | 313.82M | 11.32M | 17.12M | -1.1M | 9.22M | 8.27M | -687K | -29.91M | -214.95M | -41.25M | -85.8M | 330.4M | -15.33M | -2.51M | n/a | -7.54M | -43.52M | 1.33M | -2.51M | -16.71M | -169.51M | 142.29M | 22.81M | -9.76M | 20.55M | 10.3M | -3.53M | -2.88M | 329.5M | 46.88M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.86M | -9.5M | -8.23M | -9.26M | -15.83M | -5.74M | -8.7M | -8.84M | -10.8M | -7.07M | 133.53M | -6.22M | -7.87M | -5.11M | -4.61M | -4.62M | 193.35M | -8.08M | -2.06M | -4.17M | 93.1M | -4.31M | -4.66M | -3.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -726K | n/a | |
| -5.38M | -15.59M | -8.52M | -8.39M | -14.09M | -7.86M | 305.12M | 2.49M | 3.99M | 196.74M | 142.75M | 2.05M | -10.69M | 338.46M | -219.56M | -45.87M | 107.55M | 322.31M | -17.39M | -6.68M | 93.1M | -11.85M | -48.18M | -2.45M | -2.51M | -16.71M | -169.51M | 142.29M | 22.81M | -9.76M | 20.55M | 10.3M | -3.53M | -2.89M | 328.77M | 46.88M | |
| 269.15M | 135.06M | 86.09M | -264.79M | 283.74M | -8.79M | 132.96M | -115.53M | -38.22M | 18.45M | -27.86M | -103.26M | -86.78M | 369.72M | -241.01M | -35.85M | 370.75M | 73.55M | -98.41M | -77.53M | 122.02M | -8.03M | -134.7M | -79.1M | 132.94M | -7.32M | -192.02M | 53.03M | 170M | 15.44M | -41.62M | -170.1M | 218.86M | -29.7M | -72.39M | 3.71M | |
| 263.92M | 144.02M | 94.21M | -236.6M | 300.23M | -3.85M | -167.55M | -100.51M | -73.37M | -175.22M | -178.08M | -128.79M | -57.38M | 32.76M | -24.38M | 6.91M | -126.51M | -242.42M | -88M | -59.13M | 28.13M | -2.81M | -84.08M | -76.78M | 129.36M | 16.32M | -49.23M | -85.2M | 145.68M | 28.56M | -54.68M | -179.25M | 541.8M | -29.41M | -431.3M | -41.72M |