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NNIT A/S (NNIT.CO)

Compare
104.80 -0.40 (-0.38%)
At close: 4:59 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-202,000.00
-202,000.00
-106,000.00
186,000.00
528,000.00
Investing Cash Flow
900,000.00
900,000.00
-197,000.00
-175,000.00
-385,000.00
Financing Cash Flow
-652,000.00
-652,000.00
281,000.00
76,000.00
-122,000.00
End Cash Position
254,000.00
254,000.00
208,000.00
230,000.00
143,000.00
Capital Expenditure
-70,000.00
-70,000.00
-126,000.00
-96,000.00
-135,000.00
Issuance of Debt
--
--
--
--
73,000.00
Repayment of Debt
--
--
--
-23,000.00
-8,000.00
Repurchase of Capital Stock
--
--
--
-8,000.00
--
Free Cash Flow
-272,000.00
-272,000.00
-232,000.00
90,000.00
393,000.00
12/31/2020 - 3/6/2015

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