NORTHM — North Media A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK881.42m
- DKK139.22m
- DKK1.30bn
Annual cashflow statement for North Media 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 | 274 | 2.1 | 264 | 72.5 | 54.1 |
| Depreciation | |||||
| Non-Cash Items | -8 | 190 | -193 | 10.8 | 5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -137 | -28.3 | 27.4 | -127 | -40.6 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 156 | 191 | 126 | 15.5 | 79.6 |
| Capital Expenditures | -26.5 | -22.2 | -13.4 | -52.5 | -57.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -61.7 | -21.6 | -26.8 | 6 | 73.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -88.2 | -43.8 | -40.2 | -46.5 | 16.4 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -91.7 | -90.4 | -112 | -90.5 | -22.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.8 | 57.1 | -26.4 | -122 | 73.7 |