Nordex Se
(NDX1.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,199 | -390 | -7,396 | -15,751 | -1,091 |
| Accounts receivable | 150,343 | -4,350 | -129,031 | -83,666 | 26,007 |
| Other Working Capital | 72,490 | 241,878 | -91,461 | -32,876 | 48,264 |
| Other Operating Activity | -300,655 | -229,736 | 88,449 | -4,850 | -154,086 |
| Operating Cash Flow | $-75,623 | $7,402 | $-139,439 | $-137,143 | $-80,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,091 | -64,156 | -33,247 | -36,108 | -45,882 |
| Purchase Of Investment | -15,108 | -1,429 | -262 | -21 | -24 |
| Sale Of Investment | 3 | 1,616 | 1,735 | 55 | 13,287 |
| Other Investing Activity | 0 | 626 | 0 | 0 | 0 |
| Investing Cash Flow | $-39,196 | $-63,343 | $-31,774 | $-36,074 | $-32,619 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 286,325 | 17,179 | -989 | 9,225 | 8,311 |
| Debt Repayment | -275,000 | -63 | -116 | 0 | -40 |
| Common Stock Issued | N/A | -2,324 | 204,911 | N/A | N/A |
| Other Financing Activity | -8,836 | -10,802 | -7,068 | 133,525 | -6,219 |
| Financing Cash Flow | $2,489 | $3,990 | $196,738 | $142,750 | $2,052 |
| Exchange Rate Effect | -3,201 | 13,740 | -7,077 | 2,602 | 8,209 |
| Beginning Cash Position | 633,541 | 671,759 | 653,311 | 681,176 | 784,440 |
| End Cash Position | 518,010 | 633,541 | 671,759 | 653,311 | 681,176 |
| Net Cash Flow | $-112,330 | $-51,951 | $25,525 | $-30,467 | $-111,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75,623 | 7,402 | -139,439 | -137,143 | -80,906 |
| Capital Expenditure | -24,891 | -80,768 | -35,785 | -40,937 | -47,886 |
| Free Cash Flow | -100,514 | -73,366 | -175,224 | -178,080 | -128,792 |