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Nordon Indústrias Metalúrgicas S/A (BVMF:NORD3)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.00
+0.41 (8.93%)
Dec 5, 2025, 5:39 PM GMT-3

BVMF:NORD3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
37.9439.72-7.03-7.87-7.68-0.68
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Other Operating Activities
-9.57-9.65-0.26-1.067.660.66
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Change in Accounts Receivable
-0.03-0.03-0.05-0.01--
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Change in Accounts Payable
-0.1-0.1-0.09-0.09--
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Change in Income Taxes
-29.31-29.318.529.16--
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Change in Other Net Operating Assets
-0.24-0.240.740.39--
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Operating Cash Flow
-1.310.391.830.52-0.02-0.02
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Operating Cash Flow Growth
--78.62%251.73%---
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Other Investing Activities
-0.62-0.39-1.84-0.6--
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Investing Cash Flow
-0.62-0.39-1.84-0.6--
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Long-Term Debt Issued
---0.11--
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Long-Term Debt Repaid
--0.01----
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Net Debt Issued (Repaid)
-0.01-0.01-0.11--
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Financing Cash Flow
1.92-0.01-0.11--
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Net Cash Flow
-0.01-0.01-0.010.03-0.02-0.02
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Levered Free Cash Flow
-25.02-23.562.86107.11-6.18-2.18
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Unlevered Free Cash Flow
-22.32-20.187.61115.33-1.79-0.53
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Change in Working Capital
-29.68-29.689.119.45--
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Source: S&P Capital IQ. Standard template. Financial Sources.