NNIT — Nnit A/S Cashflow Statement
0.000.00%
Last trade - 00:00
- DKK2.66bn
- DKK2.74bn
- DKK1.73bn
- 71
- 37
- 76
- 68
2019 December 31st | 2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 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 | 183 | 76 | -49 | -202 | 30 |
Depreciation | |||||
Non-Cash Items | 132 | -34 | 108 | 144 | 83 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -109 | 252 | 35 | -165 | 589 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 465 | 528 | 94 | -223 | 702 |
Capital Expenditures | -167 | -135 | -96 | -126 | -70 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -56 | -250 | 13 | 46 | 66 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -223 | -385 | -83 | -80 | -4 |
Financing Cash Flow Items | — | — | -1 | 3 | 4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -228 | -122 | 76 | 281 | -652 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14 | 21 | 87 | -22 | 46 |