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Nordon Indústrias Metalúrgicas S/A (BVMF:NORD3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.390
-0.100 (-6.71%)
Sep 4, 2026, 4:34 PM GMT-3

BVMF:NORD3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.89-12.2335.91-7.03-7.87-7.68
Other Operating Activities
-2.811.52-9.65-0.26-1.067.66
Change in Accounts Receivable
0.220.22-0.03-0.05-0.01-
Change in Accounts Payable
0.060.06-0.1-0.09-0.09-
Change in Income Taxes
-5.4-5.4-29.318.529.16-
Change in Other Net Operating Assets
0.950.95-0.240.740.39-
Operating Cash Flow
-11.88-14.89-3.421.830.52-0.02
Operating Cash Flow Growth
---251.73%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
-0.55-0.39-0.39-1.84-0.6-
Investing Cash Flow
-0.55-0.39-0.39-1.84-0.6-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-14.543.8-0.11-
Net Debt Issued (Repaid)
14.5414.543.8-0.11-
Other Financing Activities
-2.110.73----
Financing Cash Flow
12.4315.273.8-0.11-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0-0.01-0.01-0.010.03-0.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-5.67-4.14-23.562.86107.11-6.18
Unlevered Free Cash Flow
-4.94-3.29-20.187.61115.33-1.79

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-4.18-4.18-29.689.119.45-