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NNIT A/S (NNIT.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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108.80+1.40 (+1.30%)
As of 02:31PM CEST. Market open.
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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
30,000
30,000
-202,000
-49,000
76,000
Depreciation & amortisation
33,000
33,000
222,000
275,000
234,000
Stock-based compensation
1,000
1,000
2,000
8,000
13,000
Change in working capital
-214,000
-214,000
-128,000
-65,000
282,000
Other working capital
-272,000
-272,000
-232,000
90,000
393,000
Other non-cash items
26,000
26,000
65,000
59,000
14,000
Net cash provided by operating activities
-202,000
-202,000
-106,000
186,000
528,000
Cash flows from investing activities
Investments in property, plant and equipment
-70,000
-70,000
-126,000
-96,000
-135,000
Acquisitions, net
0
0
-69,000
-79,000
-250,000
Purchases of investments
-
-
-
-
0
Other investing activities
968,000
968,000
5,000
-34,000
-62,000
Net cash used for investing activities
900,000
900,000
-197,000
-175,000
-385,000
Net change in cash
46,000
46,000
-22,000
87,000
21,000
Cash at beginning of period
208,000
208,000
230,000
143,000
122,000
Cash at end of period
254,000
254,000
208,000
230,000
143,000
Free cash flow
Operating cash flow
-202,000
-202,000
-106,000
186,000
528,000
Capital expenditure
-70,000
-70,000
-126,000
-96,000
-135,000
Free cash flow
-272,000
-272,000
-232,000
90,000
393,000