N
Netcompany Group
NETC
Last Price
52 Week Range
DKK229.00 - DKK369.80
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Netcompany Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK785.5M | DKK256.9M | |||||||||||||
| DKK304.3M | DKK355.5M | |||||||||||||
| - | - | |||||||||||||
| DKK55.7M | - | |||||||||||||
| DKK145M | DKK-189M | |||||||||||||
| DKK-323.6M | DKK159.5M | |||||||||||||
| DKK966.9M | DKK582.9M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK-54.9M | DKK-227.2M | |||||||||||||
| - | DKK-685.6M | |||||||||||||
| - | DKK-60M | |||||||||||||
| - | DKK66M | |||||||||||||
| DKK-123.3M | DKK-8.1M | |||||||||||||
| DKK-178.2M | DKK-914.9M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK-123.4M | DKK999.8M | |||||||||||||
| DKK-727.5M | DKK-449.2M | |||||||||||||
| - | - | |||||||||||||
| DKK-138M | DKK-177.7M | |||||||||||||
| DKK-988.9M | DKK372.9M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK448.1M | DKK250.9M | |||||||||||||
| DKK-197.2M | DKK36.6M | |||||||||||||
| DKK250.9M | DKK287.5M | |||||||||||||
| DKK966.9M | DKK582.9M | |||||||||||||
| DKK-145.9M | DKK-105.3M | |||||||||||||
| DKK821M | DKK477.6M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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