Nordon Industrias Metalurgicas SA
BOVESPA:NORD3

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Nordon Industrias Metalurgicas SA Logo
Nordon Industrias Metalurgicas SA
BOVESPA:NORD3
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Price: 6 BRL
Market Cap: 39.7m BRL
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Cash Flow Statement

Cash Flow Statement
Nordon Industrias Metalurgicas SA

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Cash Flow Statement
Currency: BRL
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
(29)
0
0
0
(11)
0
0
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
1
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
1
0
(0)
(0)
27
(0)
(0)
(0)
11
(0)
(0)
0
4
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
1
0
1
2
2
2
2
Cash from Operating Activities
0
N/A
0
N/A
1
+3 315%
0
-87%
(0)
N/A
(0)
-67%
(1)
-1 120%
(0)
+44%
(0)
N/A
(0)
+29%
(0)
-5%
(0)
+37%
(0)
+81%
0
N/A
(0)
N/A
(0)
-400%
0
N/A
0
N/A
0
+400%
0
-12%
0
+109%
0
+65%
0
-74%
0
+665%
0
+7%
0
-2%
(0)
N/A
(0)
-685%
(0)
-25%
(0)
-13%
(0)
+91%
0
N/A
(0)
N/A
(0)
-22%
1
N/A
0
-7%
1
+5%
2
+261%
2
+8%
2
-4%
2
+5%
Investing Cash Flow
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
(2)
(2)
(2)
(2)
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
0
N/A
0
N/A
(2)
N/A
(2)
+6%
(2)
+2%
(2)
-2%
Financing Cash Flow
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
+19%
(0)
-18%
Change in Cash
Net Change in Cash
0
N/A
0
N/A
1
+2 177%
0
-87%
(0)
N/A
(0)
-67%
(1)
-1 120%
(0)
+44%
(0)
N/A
(0)
+29%
(0)
-5%
(0)
+37%
(0)
+81%
0
N/A
(0)
N/A
(0)
-400%
0
N/A
0
N/A
0
+400%
0
-12%
0
+109%
0
+65%
0
-74%
0
+665%
0
+7%
0
-2%
(0)
N/A
(0)
-685%
(0)
-25%
(0)
-13%
(0)
+91%
0
N/A
(0)
N/A
(0)
-22%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
Free Cash Flow
Free Cash Flow
0
N/A
0
N/A
1
+3 315%
0
-87%
(0)
N/A
(0)
-67%
(1)
-1 120%
(0)
+44%
(0)
N/A
(0)
+29%
(0)
-5%
(0)
+37%
(0)
+81%
0
N/A
(0)
N/A
(0)
-400%
0
N/A
0
N/A
0
+400%
0
-12%
0
+109%
0
+65%
0
-74%
0
+665%
0
+7%
0
-2%
(0)
N/A
(0)
-685%
(0)
-25%
(0)
-13%
(0)
+91%
0
N/A
(0)
N/A
(0)
-22%
1
N/A
0
-7%
1
+5%
2
+261%
2
+8%
2
-4%
2
+5%

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