NNIT — Nnit A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK2.66bn
- DKK2.74bn
- DKK1.73bn
- 71
- 37
- 76
- 68
Annual cashflow statement for Nnit A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
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 |