I
Industrie De Nora
DNR
Last Price
52 Week Range
€5.52 - €10.45
Next Earnings Date
-
Next Earnings Date
-
Last Price
Industrie De Nora Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €83.312M | €82.338M | |||||||
| €34.3M | €35.595M | |||||||
| - | - | |||||||
| €1.036M | - | |||||||
| €-0.269M | €-10.688M | |||||||
| €-7.658M | €10.261M | |||||||
| €110.721M | €117.506M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-63.867M | €-73.284M | |||||||
| - | €1.686M | |||||||
| - | €-7.092M | |||||||
| - | - | |||||||
| €9.243M | - | |||||||
| €-54.624M | €-78.69M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €13.647M | €-114.947M | |||||||
| €-24.316M | €3.408M | |||||||
| €-24.492M | €-20.665M | |||||||
| €-4.195M | €-4.075M | |||||||
| €-39.356M | €-136.279M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €198.491M | €215.857M | |||||||
| €17.366M | €-215.857M | |||||||
| €215.857M | - | |||||||
| €110.721M | €117.506M | |||||||
| €-63.867M | €-66.109M | |||||||
| €46.854M | €51.397M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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