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 |
| 8.89M | 22.23M | -16.47M | -101.05M | -302.83M | -459.89M | -513.46M | -562.06M | -497.76M | -498.06M | -449.59M | -326.01M | -230.16M | -125.88M | -13.43M | -146.37M | -129.71M | -103.51M | -197.17M | -75.57M | -72.57M | -108.55M | -99.02M | -99.48M | -83.85M | -79.41M | -62.55M | -26.11M | 329K | 58.87M | 66.98M | 76.96M | 95.35M | 71.28M | 66.36M | 62.94M | |
| 181M | 184.36M | 184.73M | 182.92M | 188.5M | 190.34M | 186.8M | 191.6M | 182.42M | 180.16M | 174.28M | 163.18M | 160M | 151.7M | 154.49M | 157.79M | 156.22M | 155.9M | 151.81M | 146.73M | 143.55M | 147.95M | 149.11M | 153.28M | 156.24M | 151.97M | 166.17M | 162.3M | 159.77M | 157.47M | 140.49M | 136.92M | 116.98M | 100.87M | 81.48M | 64.44M | |
| 2.04M | 2.5M | 3.39M | 2.41M | 3.04M | 1.93M | 1.33M | 555K | 660K | 1.04M | -85K | 740K | n/a | 263K | 1.1M | n/a | n/a | 730K | 730K | 730K | 730K | 895K | 895K | 895K | 895K | 1.16M | 1.16M | 1.16M | 1.16M | 3.89M | 3.89M | 3.89M | 3.89M | 380K | 380K | 380K | |
| -291.82M | -114.6M | -260.51M | -125.45M | 397.95M | 374.13M | 149.81M | 399.59M | 301.44M | -86.08M | 339.95M | 757K | -328.28M | -197.15M | -626.34M | -403.22M | -161.49M | -318.25M | 242.38M | 511.75M | 621.09M | 850.67M | 527.76M | 425.79M | 48.68M | 31.56M | 140.33M | -98.4M | -89.79M | -148.1M | -247.33M | -260.91M | -249.73M | -233.72M | -211.2M | -155.42M | |
| 122.38M | 219.04M | 232.43M | 242.51M | 133.25M | -103.87M | -116.54M | -103.24M | -149.28M | 20.62M | 20.8M | 30.96M | 46.28M | -416.05M | -408.13M | -426.84M | -414.36M | 22.52M | 18.21M | 2.46M | -18.89M | -27.15M | -46.25M | -26.89M | -11.96M | -18.99M | 3.94M | 14.84M | 19.2M | 35.52M | 34.27M | 22.11M | 34.96M | 36.23M | 56.97M | 62.31M | |
| n/a | -62.16M | -60.31M | -48.32M | -58.81M | -22.11M | -28.77M | -62.18M | -58.35M | -30.91M | -42.5M | -18.68M | -26.53M | -28.52M | -12.12M | -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 | |
| 249.29M | 326.36M | 196.71M | -10.29M | 298.06M | 215.23M | 120.52M | 190.03M | 165.81M | -34.71M | 127.28M | 133.06M | 151.44M | 446.51M | 40.8M | 130.52M | 35.65M | -255.09M | 97.72M | -2.74M | -14.1M | 107.56M | 113.21M | 108.83M | 64.5M | 75.6M | 51.12M | 18.33M | -87.89M | -87.79M | -153.66M | -208.51M | -102.9M | -222.85M | -213.96M | -110.56M | |
| 429.75M | 461.86M | 307.27M | 34.34M | 161.2M | -181.47M | -350.25M | -344.8M | -350.09M | -357.43M | -148.38M | 1.18M | 127.56M | 56.29M | -226.26M | -284.9M | -352.2M | -180.19M | 70.58M | 70.89M | 37.98M | 119.82M | 117.05M | 135.75M | 124.93M | 129.17M | 158.69M | 169.36M | 91.41M | 164.07M | 88.08M | 27.48M | 144.4M | -14.47M | -9.15M | 79.13M | |
| -164.19M | -159.98M | -153.28M | -142.1M | -132.88M | -163.81M | -166.4M | -182.38M | -205.38M | -182.04M | -183.12M | -178.98M | -169.66M | -167.51M | -160.13M | -165.12M | -163.86M | -181.23M | -192.39M | -188.78M | -173.51M | -154.12M | -132.22M | -116.08M | -113.68M | -101.61M | -118.89M | -135.01M | -151.1M | 172.35M | 190.38M | -125.64M | -105.03M | -415.11M | -414.7M | -77.8M | |
| 270K | 5.36M | 7.76M | 8.14M | 10.17M | 21.69M | 21.83M | 26.28M | 25.98M | 18.08M | 16.53M | 15.91M | 17.45M | 8.74M | 7.75M | 3.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.04M | 1.04M | 1.04M | 1.04M | -299.32M | -605.15M | -605.15M | -605.15M | -305.91M | -74K | -74K | |
| -17.88M | -21.73M | -21.97M | -21.66M | -19.22M | -16.79M | -16.74M | -16.82M | -1.74M | -1.8M | -1.87M | -2.35M | -2.36M | 2.76M | -793K | -1.6M | -2.07M | -6.1M | -3.13M | -2.48M | -7.02M | -8M | -10.15M | -8.98M | -4.57M | -3.12M | -414K | -3.22M | -2.95M | -4.4M | -4.18M | -2.14M | -2.08M | -2.61M | -2.48M | -2.38M | |
| 4.23M | 4.22M | 240K | 554K | 357K | 1.95M | 3.67M | 3.41M | 16.69M | 16.57M | 14.84M | 14.79M | 1.51M | 8.36M | 11.32M | 11.31M | 11.36M | 4.08M | 7.38M | 7.39M | 8.16M | 5.71M | 3.99M | 4.31M | 4.28M | 6.71M | 2.45M | 2.44M | 2.17M | 1.39M | 1.81M | 3.51M | 3.94M | 5.29M | 4.78M | 4.6M | |
| 1.41M | -3.81M | -13.01M | -13.08M | 2.5M | 1.23M | 3.14M | 8M | 11.5M | 20.56M | 17.53M | 16.88M | 18.41M | 381.11M | 382.31M | 387.25M | 386.39M | 15.23M | 15.85M | 6.46M | 8.43M | 8.92M | 5.8M | 37M | 33.05M | 35.45M | 37.42M | 6.38M | 5.75M | -295.07M | -296.34M | -296.15M | -296.07M | 4.23M | 3.91M | 3.92M | |
| -159.08M | -158.86M | -165.27M | -153.17M | -141.18M | -157.84M | -158.52M | -170.39M | -163.81M | -148.23M | -152.66M | -149.66M | -152.09M | 224.72M | 232.71M | 231.84M | 231.82M | -168.02M | -172.29M | -177.41M | -163.94M | -147.49M | -132.59M | -83.74M | -80.91M | -62.57M | -79.43M | -129.41M | -146.13M | -125.73M | -108.33M | -420.42M | -399.24M | -408.2M | -408.49M | -71.66M | |
| -3.04M | -6M | 187K | 314.3M | 324.75M | 342.35M | 341.15M | 36.56M | 33.51M | 15.7M | -13.1M | -237.27M | -286.79M | -371.9M | -11.6M | 188.02M | 226.76M | 312.56M | -25.38M | -53.56M | -49.72M | -52.23M | -61.41M | -187.4M | -46.44M | -21.12M | -14.17M | 175.88M | 43.89M | 17.56M | 24.44M | 333.39M | 369.97M | 373.49M | 426.38M | 96.88M | |
| 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 | -11K | -11K | -11K | -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 | |
| -34.84M | -42.81M | -39.05M | -39.52M | -39.09M | -34.07M | -35.4M | 106.82M | 109.44M | 112.37M | 114.33M | -23.8M | -22.2M | 179.01M | 176.04M | 178.58M | 179.03M | 78.78M | 82.55M | 79.96M | 80.34M | -12.76M | -8.44M | -3.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -726K | -726K | 4.56M | 34.27M | 30M | |
| -37.88M | -46.59M | -38.86M | 274.78M | 285.66M | 303.74M | 508.34M | 345.97M | 345.53M | 330.85M | 472.57M | 110.26M | 62.34M | 180.58M | 164.44M | 366.61M | 405.8M | 391.34M | 57.18M | 26.39M | 30.62M | -64.99M | -69.85M | -191.18M | -46.44M | -21.12M | -14.17M | 175.88M | 43.89M | 17.56M | 24.43M | 332.65M | 369.23M | 378.04M | 460.65M | 126.88M | |
| 225.51M | 240.1M | 96.25M | 143.13M | 292.38M | -29.57M | -2.34M | -163.17M | -150.9M | -199.46M | 151.81M | -61.33M | 6.08M | 463.61M | 167.44M | 310.04M | 268.36M | 19.63M | -61.95M | -98.24M | -99.81M | -88.89M | -88.18M | -145.5M | -13.37M | 23.68M | 46.44M | 196.84M | -26.29M | 22.57M | -22.56M | -53.32M | 120.49M | 56.51M | 137.14M | 197.44M | |
| 265.56M | 301.87M | 154M | -107.77M | 28.32M | -345.28M | -516.65M | -527.18M | -555.46M | -539.48M | -331.49M | -177.79M | -42.09M | -111.22M | -386.39M | -450.01M | -516.06M | -361.42M | -121.81M | -117.89M | -135.53M | -34.3M | -15.17M | 19.67M | 11.24M | 27.56M | 39.8M | 34.35M | -59.69M | 336.43M | 278.46M | -98.16M | 39.37M | -429.58M | -423.85M | 1.34M |