- DKK1.03bn
- DKK1.34bn
- DKK1.79bn
Annual cashflow statement for Nnit A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
C2021 December 31st | C2022 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 | -49 | -202 | 30 | 1 | -24 |
| Depreciation | |||||
| Non-Cash Items | -167 | -78 | 50 | 21 | 7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35 | -165 | 589 | -80 | -46 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 94 | -223 | 702 | -6 | -18 |
| Capital Expenditures | -96 | -126 | -70 | -69 | -36 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13 | 46 | 66 | 35 | 7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -83 | -80 | -4 | -34 | -29 |
| Financing Cash Flow Items | -1 | 3 | 4 | -4 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 76 | 281 | -652 | -56 | -24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 87 | -22 | 46 | -96 | -71 |