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NTR Holding A/S (NTR-B.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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4.0000+0.2000 (+5.26%)
At close: 02:19PM 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
-1,800
-1,800
1,100
5,400
7,000
Depreciation & amortisation
-
-
0
4,600
6,700
Change in working capital
-200
-200
-400
-3,900
-3,800
Inventory
-
-
0
-3,100
600
Other working capital
-2,200
-2,200
-1,900
5,400
6,200
Net cash provided by operating activities
-2,200
-2,200
-1,900
6,700
9,300
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-1,300
-3,100
Purchases of investments
-3,200
-3,200
-6,900
0
-
Net cash used for investing activities
-3,200
-3,200
127,500
-1,300
-3,100
Net change in cash
-5,400
-5,400
4,400
-3,000
-5,200
Cash at beginning of period
7,500
7,500
3,100
6,100
11,300
Cash at end of period
2,100
2,100
7,500
3,100
6,100
Free cash flow
Operating cash flow
-2,200
-2,200
-1,900
6,700
9,300
Capital expenditure
-
-
-
-1,300
-3,100
Free cash flow
-2,200
-2,200
-1,900
5,400
6,200