NNIT A/S
NNIT.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 1 | DKK 30 | -DKK 202 | -DKK 7 |
| Dep. & Amort. | DKK 52 | DKK 33 | DKK 222 | DKK 275 |
| Deferred Tax | DKK 0 | -DKK 78 | -DKK 65 | -DKK 33 |
| Stock-Based Comp. | DKK 1 | DKK 1 | DKK 2 | DKK 8 |
| Change in WC | -DKK 30 | -DKK 214 | -DKK 123 | -DKK 72 |
| Other Non-Cash | -DKK 30 | DKK 26 | DKK 65 | DKK 72 |
| Operating Cash Flow | -DKK 6 | -DKK 202 | -DKK 101 | DKK 243 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 18 | -DKK 46 | -DKK 126 | -DKK 96 |
| Net Acquisitions | DKK 0 | DKK 0 | -DKK 69 | -DKK 79 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | -DKK 16 | DKK 946 | -DKK 7 | DKK 0 |
| Investing Cash Flow | -DKK 34 | DKK 900 | -DKK 202 | -DKK 175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 4 | -DKK 590 | DKK 361 | DKK 192 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | -DKK 8 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | -DKK 25 |
| Other Fin. Act. | -DKK 60 | -DKK 62 | -DKK 80 | -DKK 83 |
| Financing Cash Flow | -DKK 56 | -DKK 652 | DKK 281 | DKK 76 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | -DKK 96 | DKK 46 | -DKK 22 | DKK 87 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 254 | DKK 208 | DKK 230 | DKK 143 |
| End Cash | DKK 158 | DKK 254 | DKK 208 | DKK 230 |
| Free Cash Flow | -DKK 75 | -DKK 272 | -DKK 227 | DKK 147 |