N
Norrhydro Group Oyj
OMXH:NORRH
Norrhydro Group Oyj
OMXH:NORRH
Price:
1.275
EUR
-1.16%
Market Closed
Market Cap:
€14.1m
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Cash Flow Statement
Cash Flow Statement
Norrhydro Group Oyj
Norrhydro Group Oyj
Currency:
| Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(2)
|
(1)
|
(1)
|
0
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
1
|
(0)
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
1
N/A
|
1
-40%
|
0
-77%
|
1
+432%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-144%
|
(1)
+14%
|
(1)
+37%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(0)
|
(1)
|
1
|
(1)
|
|
| Cash Paid for Dividends |
(0)
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(1)
-530%
|
1
N/A
|
(1)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
(0)
+99%
|
(0)
-4 898%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
1
N/A
|
(0)
N/A
|
(1)
-127%
|
1
N/A
|
|
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