NTG — NTG Nordic Transport AS Cashflow Statement
0.000.00%
Last trade - 00:00- DKK4.21bn
- DKK6.70bn
- DKK11.38bn
Annual cashflow statement for NTG Nordic Transport AS, 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 | 542 | 758 | 630 | 524 | 593 |
| Depreciation | |||||
| Non-Cash Items | -188 | -203 | -323 | -270 | -383 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50 | 130 | 63 | -143 | 16 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 462 | 907 | 593 | 371 | 596 |
| Capital Expenditures | -12 | -10 | -25 | -34 | -41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -155 | -503 | 18 | -294 | -844 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -167 | -513 | -7 | -328 | -885 |
| Financing Cash Flow Items | -70.6 | -57 | -61 | 12 | 914 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -438 | -231 | -573 | -222 | 582 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -136 | 154 | 23 | -174 | 282 |