NNIT A/S
NNIT.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 1,000 | DKK 30,000 | -DKK 202,000 | -DKK 7,000 |
| Dep. & Amort. | DKK 52,000 | DKK 33,000 | DKK 222,000 | DKK 275,000 |
| Deferred Tax | DKK 0 | -DKK 78,000 | -DKK 65,000 | -DKK 33,000 |
| Stock-Based Comp. | DKK 1,000 | DKK 1,000 | DKK 2,000 | DKK 8,000 |
| Change in WC | -DKK 30,000 | -DKK 214,000 | -DKK 123,000 | -DKK 72,000 |
| Other Non-Cash | -DKK 30,000 | DKK 26,000 | DKK 65,000 | DKK 72,000 |
| Operating Cash Flow | -DKK 6,000 | -DKK 202,000 | -DKK 101,000 | DKK 243,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 18,000 | -DKK 46,000 | -DKK 126,000 | -DKK 96,000 |
| Net Acquisitions | DKK 0 | DKK 0 | -DKK 69,000 | -DKK 79,000 |
| 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 16,000 | DKK 946,000 | -DKK 7,000 | DKK 0 |
| Investing Cash Flow | -DKK 34,000 | DKK 900,000 | -DKK 202,000 | -DKK 175,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 4,000 | -DKK 590,000 | DKK 361,000 | DKK 192,000 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | -DKK 8,000 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | -DKK 25,000 |
| Other Fin. Act. | -DKK 60,000 | -DKK 62,000 | -DKK 80,000 | -DKK 83,000 |
| Financing Cash Flow | -DKK 56,000 | -DKK 652,000 | DKK 281,000 | DKK 76,000 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | -DKK 96,000 | DKK 46,000 | -DKK 22,000 | DKK 87,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 254,000 | DKK 208,000 | DKK 230,000 | DKK 143,000 |
| End Cash | DKK 158,000 | DKK 254,000 | DKK 208,000 | DKK 230,000 |
| Free Cash Flow | -DKK 75,000 | -DKK 272,000 | -DKK 227,000 | DKK 147,000 |