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NNIT A/S (NNIT.CO)

Copenhagen - Copenhagen Real Time Price. Currency in DKK
104.80-0.40 (-0.38%)
At close: 04:59PM CET
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-202,000
-202,000
-106,000
186,000
528,000
Investing Cash Flow
900,000
900,000
-197,000
-175,000
-385,000
Financing Cash Flow
-652,000
-652,000
281,000
76,000
-122,000
End Cash Position
254,000
254,000
208,000
230,000
143,000
Capital Expenditure
-70,000
-70,000
-126,000
-96,000
-135,000
Issuance of Debt
-
-
-
-
73,000
Repayment of Debt
-
-
-
-23,000
-8,000
Repurchase of Capital Stock
0
-
0
-8,000
0
Free Cash Flow
-272,000
-272,000
-232,000
90,000
393,000