N

NTG Nordic Transport Group
NTG

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK374MDKK524MDKK557M
DKK224MDKK262MDKK353M
---
DKK-38MDKK-11MDKK-13M
DKK-10MDKK-191MDKK60M
DKK43MDKK-213MDKK-319M
DKK593MDKK371MDKK638M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-25MDKK-34MDKK-44M
DKK-0.003BDKK-0.327BDKK-1.172B
--DKK-1M
---
DKK21MDKK33MDKK33M
DKK-0.007BDKK-0.328BDKK-1.184B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-17MDKK-111MDKK925M
DKK-301M--
---
DKK-255MDKK-111MDKK-370M
DKK-573MDKK-222MDKK555M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK253MDKK276MDKK282M
DKK23MDKK-174MDKK7M
DKK276MDKK102MDKK289M
DKK593MDKK371MDKK638M
DKK-25MDKK-34MDKK-44M
DKK568MDKK337MDKK594M

Cash Flow Statement Waterfall

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