N

North Media
NORTHM

Last Price

Cash Flow Statement

Operating Activities
Metric2002200320042005200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK264.4MDKK72.5MDKK-225.5M
DKK27MDKK59.3MDKK57M
DKK0DKK0DKK0
DKK200KDKK0KDKK0K
DKK-4.6MDKK-36.3MDKK-10.7M
DKK-160.9MDKK-80MDKK199.6M
DKK126.1MDKK15.5MDKK20.4M
Investing Activities
Metric2002200320042005200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-11.9MDKK-49.2MDKK-49.3M
DKK-146.3MDKK-9.5MDKK-9.6M
DKK-123.9MDKK0MDKK0M
DKK232.1MDKK10.1MDKK41.4M
DKK9.8MDKK2.1MDKK24.1M
DKK-40.2MDKK-46.5MDKK6.6M
Financing Activities
Metric2002200320042005200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-8.7MDKK-20.4MDKK-29.1M
DKK-29.3MDKK2MDKK0M
DKK-74.3MDKK-72.1MDKK0M
DKK0DKK0DKK0
DKK-112.3MDKK-90.5MDKK-29.1M
Cash Position
Metric2002200320042005200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK186.8MDKK160.4MDKK76.1M
DKK-26.4MDKK-121.5MDKK-2.1M
DKK160.4MDKK38.9MDKK74M
DKK126.1MDKK15.5MDKK20.4M
DKK-11.9MDKK-49.2MDKK-43.1M
DKK114.2MDKK-33.7MDKK-22.7M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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