Copenhagen - Free Realtime Quote DKK
Netcompany Group A/S (NETC.CO)
279.20
-1.60
(-0.57%)
As of 12:47:12 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
966,900
966,900
758,600
773,000
465,597
Investing Cash Flow
-178,200
-178,200
-302,800
-244,300
-1,254,484
Financing Cash Flow
-988,900
-988,900
-343,400
-646,000
882,388
End Cash Position
250,900
250,900
448,100
336,000
458,779
Capital Expenditure
-145,900
-145,900
-206,400
-170,200
-57,550
Issuance of Debt
--
--
127,500
2,182,800
1,700,545
Repayment of Debt
-123,400
-123,400
-314,300
-2,610,000
-612,076
Repurchase of Capital Stock
-727,500
-727,500
-32,000
-131,500
-99,993
Free Cash Flow
821,000
821,000
552,200
602,800
408,047
12/31/2021 - 6/7/2018
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