N

NTG Nordic Transport Group
NTG

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK374MDKK524MDKK511M
DKK224MDKK262MDKK317M
DKK0DKK0DKK0
DKK-38MDKK-11MDKK-9M
DKK-10MDKK-191MDKK115M
DKK43MDKK-213MDKK-258M
DKK593MDKK371MDKK676M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-25MDKK-34MDKK-43M
DKK-0.003BDKK-0.327BDKK-1.179B
DKK0MDKK0MDKK-1M
DKK0DKK0DKK0
DKK21MDKK33MDKK32M
DKK-0.007BDKK-0.328BDKK-1.191B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-0.017BDKK-0.111BDKK1.332B
DKK-301MDKK0MDKK0M
DKK0DKK0DKK0
DKK-255MDKK-111MDKK-343M
DKK-573MDKK-222MDKK989M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK253MDKK276MDKK26M
DKK23MDKK-174MDKK465M
DKK276MDKK102MDKK491M
DKK593MDKK371MDKK676M
DKK-25MDKK-34MDKK-43M
DKK568MDKK337MDKK633M

Cash Flow Statement Waterfall

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