NETC — Netcompany A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK14.23bn
- DKK17.58bn
- DKK7.89bn
- 75
- 20
- 86
- 67
Annual cashflow statement for Netcompany A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 704 | 839 | 578 | 786 | 562 |
| Depreciation | |||||
| Non-Cash Items | 43.7 | 14.4 | 44.2 | 54.5 | 68.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -421 | -353 | -186 | -177 | -476 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 466 | 773 | 759 | 967 | 583 |
| Capital Expenditures | -57.5 | -170 | -206 | -146 | -227 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,197 | -74 | -96.4 | -32.3 | -688 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,254 | -244 | -303 | -178 | -915 |
| Financing Cash Flow Items | — | -0.001 | -0.1 | 0.1 | 0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 882 | -646 | -343 | -989 | 373 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 99.8 | -123 | 112 | -197 | 36.5 |