NORD — NORD.investments Fondsmaeglerselskab A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK24.55m
- DKK22.74m
- DKK5.68m
Annual cashflow statement for NORD.investments Fondsmaeglerselskab A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -6.3 | -15.3 | -13.1 | -5.91 |
| Depreciation | ||||
| Non-Cash Items | -0.12 | -0.185 | 4.45 | 0.625 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.06 | -47 | 47.5 | -0.065 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -5.35 | -62.5 | 39.2 | -4.61 |
| Other Investing Cash Flow Items | 0 | -1.5 | -2.99 | -4.19 |
| Purchase of Investments | ||||
| Cash from Investing Activities | 0 | -1.5 | -2.99 | -4.19 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 8.57 | 54.5 | -0.057 | 0.006 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3.23 | -9.42 | 36.1 | -8.79 |