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Newcap Holding A/S (NEWCAP.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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0.1720-0.0080 (-4.44%)
At close: 04:03PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-746
-746
-7,454
-7,809
-18,665
Depreciation & amortisation
-
-
-
-
0
Change in working capital
604
604
13,028
3,759
-35,435
Other working capital
-2,070
-2,070
7,688
-3,519
-32,218
Other non-cash items
-
-
-
-
191
Net cash provided by operating activities
-2,070
-2,070
7,688
-3,519
-32,218
Cash flows from investing activities
Acquisitions, net
-
-
-
0
0
Other investing activities
11,596
11,596
21,620
25,321
21,882
Net cash used for investing activities
11,596
11,596
21,620
25,321
22,922
Net change in cash
740
740
4,208
-9,577
-53,227
Cash at beginning of period
6,141
6,141
1,933
11,540
64,605
Cash at end of period
6,881
6,881
6,141
1,933
11,540
Free cash flow
Operating cash flow
-2,070
-2,070
7,688
-3,519
-32,218
Free cash flow
-2,070
-2,070
7,688
-3,519
-32,218