N
North Media
NORTHM
Last Price
52 Week Range
DKK31.00 - DKK56.00
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
North Media Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK72.5M | DKK54.1M | ||||||||||||||||||||||
| DKK59.3M | DKK59.5M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| DKK-36.3M | DKK-25.5M | ||||||||||||||||||||||
| DKK-80M | DKK-1.6M | ||||||||||||||||||||||
| DKK15.5M | DKK86.5M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK-49.2M | DKK-57.3M | ||||||||||||||||||||||
| DKK-9.5M | DKK-0.1M | ||||||||||||||||||||||
| - | DKK-107.3M | ||||||||||||||||||||||
| DKK10.1M | DKK157.7M | ||||||||||||||||||||||
| DKK2.1M | DKK16.5M | ||||||||||||||||||||||
| DKK-46.5M | DKK9.5M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK-20.4M | DKK-22.3M | ||||||||||||||||||||||
| DKK2M | - | ||||||||||||||||||||||
| DKK-72.1M | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| DKK-90.5M | DKK-22.3M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK160.4M | DKK38.9M | ||||||||||||||||||||||
| DKK-121.5M | DKK73.7M | ||||||||||||||||||||||
| DKK38.9M | DKK112.6M | ||||||||||||||||||||||
| DKK15.5M | DKK86.5M | ||||||||||||||||||||||
| DKK-49.2M | DKK-55.1M | ||||||||||||||||||||||
| DKK-33.7M | DKK31.4M |
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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