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D/S Norden A/S (DE:D69)
FRANKFURT:D69
Germany Market
D69
D/S Norden A/S
RESEARCH TOOLSreports

D/S Norden A/S (D69) Cash flow

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D/S Norden A/S Cash Flow

DE:D69's free cash flow for Q2 2026 was $-197.33M. For the 2026 fiscal year, DE:D69's free cash flow was decreased by $-232.14M and operating cash flow was $23.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 365.54M$ 415.40M$ 670.80M$ 1.34B$ 433.90M
Investing Cash Flow
$ -54.47M$ 126.60M$ -48.40M$ 57.90M$ 2.60M
Financing Cash Flow
$ -198.18M$ -601.70M$ -932.70M$ -1.15B$ -261.90M
End Cash Position
$ 381.27M$ 266.60M$ 326.70M$ 638.30M$ 389.30M
Free Cash Flow
$ -288.24M$ -56.10M$ 321.10M$ 1.01B$ 186.00M
Currency in USD

D/S Norden A/S Cash Flow