I

Industrie De Nora
DNR

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
230.05M83.312M78.992M
30.617M34.3M36.011M
000
0.262M1.036M1.002M
-2.127M-0.269M-16.072M
-118.552M-7.658M-6.76M
140.25M110.721M93.173M
Investing Activities
Metric2018201920202021202220232024LTM
-88.496M-63.867M-64.861M
-920K0K0K
000
000
171.019M9.243M-3.735M
81.603M-54.624M-68.596M
Financing Activities
Metric2018201920202021202220232024LTM
-150.582M13.647M-4.411M
-17.042M-24.316M1.984M
-24.257M-24.492M-0.054M
-1.605M-4.195M-24.751M
-193.486M-39.356M-27.232M
Cash Position
Metric2018201920202021202220232024LTM
174.129M198.491M158.029M
24.362M17.366M-8.462M
198.491M215.857M149.567M
140.25M110.721M93.173M
-88.496M-63.867M-68.292M
51.754M46.854M24.881M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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