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Copenhagen - Free Realtime Quote DKK

NNIT A/S (NNIT.CO)

67.00
-0.90
(-1.33%)
As of 9:00:02 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,000
-6,000
-202,000
-106,000
186,000
Investing Cash Flow
-34,000
-34,000
900,000
-197,000
-175,000
Financing Cash Flow
-56,000
-56,000
-652,000
281,000
76,000
End Cash Position
158,000
158,000
254,000
208,000
230,000
Capital Expenditure
-69,000
-69,000
-70,000
-126,000
-96,000
Repayment of Debt
--
--
--
--
-23,000
Repurchase of Capital Stock
--
--
--
--
-8,000
Free Cash Flow
-75,000
-75,000
-272,000
-232,000
90,000
12/31/2021 - 3/6/2015

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