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NORMA Group SE (NOEJ) Cash flow

NORMA Group SE Cash Flow

DE:NOEJ's free cash flow for Q2 2026 was $-77.12M. For the 2026 fiscal year, DE:NOEJ's free cash flow was decreased by $-6.87M and operating cash flow was $-70.25M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Dec 22Dec 21
$ 89.75M$ 136.99M$ 118.91M$ 76.61M$ 108.39M
$ -41.17M$ -63.45M$ -59.76M$ -44.48M$ -45.16M
$ -73.63M$ -114.12M$ -57.94M$ -54.52M$ -71.09M
$ 94.56M$ 127.13M$ 165.21M$ 168.67M$ 185.72M
$ 47.39M$ 82.07M$ 58.20M$ 22.11M$ 61.74M

Currency in EUR

NORMA Group SE Cash Flow

-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing