NorCom Information Technology GmbH & Co. KGaA (ETR:NC5A)

Germany · Delayed Price · Currency is EUR

1.302

+0.044 (3.50%)

Sep 11, 2026, 5:35 PM CET

ETR:NC5A Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1.44	-1.93	-0.3	-0.46	-1.36	-0.83
Depreciation & Amortization	0.24	0.25	0.24	0.27	0.3	0.34
Other Amortization	0.45	0.45	0.35	0.26	0.18	0.08
Other Operating Activities	0.01	-0.01	-	-	0.28	0.42
Change in Other Net Operating Assets	1.63	1.73	-0.4	0.11	0.29	0.25
Operating Cash Flow	0.9	0.49	-0.1	0.18	-0.32	0.27
Operating Cash Flow Growth	133.67%	-	-	-	-	-76.00%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-0.01	-0.01	-0.03	-0.01	-0	-0.02
Sale (Purchase) of Intangibles	-0.5	-0.48	-0.5	-0.45	-0.44	-0.47
Other Investing Activities	0	0	-	-	-	-
Investing Cash Flow	-0.5	-0.49	-0.52	-0.47	-0.45	-0.48

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Repaid	-	-0.24	-0.24	-0.26	-1.22	-0.93
Lease Payments	-0.24	-0.24	-0.24	-0.26	-0.28	-0.3
Net Debt Issued (Repaid)	-0.24	-0.24	-0.24	-0.26	-1.22	-0.93
Issuance of Common Stock	-	-	-	0.48	-	-
Other Financing Activities	-	-	-	-0	-	-
Financing Cash Flow	-0.24	-0.24	-0.24	0.22	-1.22	-0.93

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-0.31	-0.31	0	-	-0	-
Net Cash Flow	-0.16	-0.56	-0.86	-0.06	-1.99	-1.15

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	0.89	0.48	-0.12	0.17	-0.33	0.25
Free Cash Flow Growth	155.30%	-	-	-	-	-77.32%
Free Cash Flow Margin	18.44%	8.13%	-1.63%	1.82%	-3.53%	2.48%
Free Cash Flow Per Share	0.43	0.23	-0.06	0.08	-0.16	0.13
Levered Free Cash Flow	0.16	0.24	-0.19	-0.11	-0.36	-0.08
Unlevered Free Cash Flow	0.2	0.26	-0.17	-0.08	-0.32	-0.03
Free Cash Flow After Leases	0.65	0.23	-0.36	-0.09	-0.6	-0.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Interest Paid	0.04	0.04	0.04	-	0.06	0.08
Change in Working Capital	1.63	1.73	-0.4	0.11	0.29	0.25