NTR Holding A/S
NTR-B.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -DKK 1,800 | -DKK 2,100 | -DKK 1,100 | DKK 7,700 |
| Dep. & Amort. | DKK 0 | DKK 0 | DKK 0 | DKK 4,600 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | -DKK 200 | -DKK 200 | -DKK 400 | -DKK 3,900 |
| Other Non-Cash | DKK 0 | DKK 0 | -DKK 400 | -DKK 1,700 |
| Operating Cash Flow | -DKK 2,000 | -DKK 2,300 | -DKK 1,900 | DKK 6,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | DKK 0 | DKK 0 | DKK 0 | -DKK 1,300 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 134,400 | DKK 0 |
| Inv. Purchases | -DKK 4,600 | -DKK 3,200 | -DKK 6,900 | DKK 0 |
| Inv. Sales/Matur. | DKK 5,700 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | DKK 100 | DKK 100 | DKK 0 | DKK 0 |
| Investing Cash Flow | DKK 1,200 | -DKK 3,100 | DKK 127,500 | -DKK 1,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 0 | DKK 0 | DKK 0 | -DKK 1,600 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | DKK 0 | -DKK 121,200 | -DKK 5,600 |
| Other Fin. Act. | DKK 0 | DKK 0 | DKK 0 | -DKK 1,200 |
| Financing Cash Flow | DKK 0 | DKK 0 | -DKK 121,200 | -DKK 8,400 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | -DKK 800 | -DKK 5,400 | DKK 4,400 | -DKK 3,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 2,100 | DKK 7,500 | DKK 3,100 | DKK 6,100 |
| End Cash | DKK 1,300 | DKK 2,100 | DKK 7,500 | DKK 3,100 |
| Free Cash Flow | -DKK 2,000 | -DKK 2,200 | -DKK 1,900 | DKK 5,400 |