NTR B — NTR Holding A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK9.16m
- -DKK5.24m
Annual cashflow statement for NTR Holding A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 8.8 | 8.8 | -1.9 | -2.5 | -2 |
| Depreciation | |||||
| Non-Cash Items | -0.8 | -1.1 | 9.2 | 1.2 | 0 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.4 | -5.1 | -5.2 | -0.6 | -0.2 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.4 | 9.3 | 6.7 | -1.9 | -2.2 |
| Capital Expenditures | -1 | -3.1 | -1.3 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 128 | -3.2 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1 | -3.1 | -1.3 | 128 | -3.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.2 | -11.4 | -8.4 | -121 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.2 | -5.2 | -3 | 4.4 | -5.4 |