NTR Holding A/S (NTR-B.CO)
DKK 4.1
(0.0%)
DKK 4.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.2 Million | -1.9 Million | 6.7 Million | 9.3 Million | 15.4 Million | 9 Million |
| Net Income | -1.7 Million | -1.1 Million | 7.7 Million | 8.8 Million | 8.8 Million | 7.3 Million |
| Depreciation & Amortization | - | - | 4.6 Million | 6.7 Million | 7.8 Million | 6.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -200 Thousand | -400 Thousand | -3.9 Million | -3.8 Million | 1 Million | -1.8 Million |
| Other non-cash items | -300 Thousand | -400 Thousand | -1.7 Million | -2.4 Million | -2.2 Million | -3.2 Million |
| Investing Cash Flow | -3.2 Million | 127.5 Million | -1.3 Million | -3.1 Million | -1 Million | -1.2 Million |
| Investments in PPE | - | - | -1.3 Million | -3.1 Million | -1 Million | -1.2 Million |
| Acquisitions | - | 134.4 Million | - | - | - | - |
| Investment purchases | -3.2 Million | -6.9 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3200.00 | 127.5 Thousand | -400.00 | -1600.00 | -400.00 | -300 Thousand |
| Financing Cash Flow | - | -121.2 Million | -8.4 Million | -11.4 Million | -11.2 Million | -4.8 Million |
| Debt repayment | - | - | -1.6 Million | -5.2 Million | -4.9 Million | -4.8 Million |
| Dividends payments | - | -121.2 Million | -5.6 Million | -5 Million | -5 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -39.6 Thousand | -1.2 Million | -1.2 Million | -1.3 Million | - |
| Accounts receivables | -100 Thousand | - | -3.1 Million | -1.3 Million | 300 Thousand | 400 Thousand |
| Accounts payables | 100 Thousand | 200 Thousand | 3 Million | -2 Million | 3.2 Million | -1.2 Million |
| Inventory | - | - | -3.1 Million | 600 Thousand | -1.3 Million | -900 Thousand |
| Other working capital | -200 Thousand | -600 Thousand | -700 Thousand | -1.1 Million | -1.2 Million | -900 Thousand |
| Cash at beginning of period | 7.5 Million | 3.1 Million | 6.1 Million | 11.3 Million | 8.1 Million | 5.1 Million |
| Cash at end of period | 2.1 Million | 7.5 Million | 3.1 Million | 6.1 Million | 11.3 Million | 8.1 Million |
| Capital Expenditure | - | - | -1.3 Million | -3.1 Million | -1 Million | -1.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.4 Million | 4.4 Million | -3 Million | -5.2 Million | 3.2 Million | 3 Million |
| Free Cash Flow | -2.2 Million | -1.9 Million | 5.4 Million | 6.2 Million | 14.4 Million | 7.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -350 Thousand | -350 Thousand | -450 Thousand | -1.7 Million | -450 Thousand | -450 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -150 Thousand | -150 Thousand | 150 Thousand | -200 Thousand | 150 Thousand | -300 Thousand |
| Other non-cash items | -50 Thousand | -50 Thousand | - | -300 Thousand | - | -50 Thousand |
| Investing Cash Flow | 150 Thousand | 150 Thousand | -350 Thousand | -3.2 Million | -350 Thousand | -1.25 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -3.2 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 150 Thousand | 150 Thousand | -350 Thousand | -3200.00 | -350 Thousand | -1.25 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -50 Thousand | -100 Thousand | -50 Thousand | - |
| Accounts payables | - | - | - | 100 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -150 Thousand | -150 Thousand | 200 Thousand | -200 Thousand | 200 Thousand | -300 Thousand |
| Cash at beginning of period | - | - | 649.35 Thousand | 7.5 Million | 649.35 Thousand | 2.04 Million |
| Cash at end of period | -400 Thousand | -400 Thousand | -650.00 | 2.1 Million | -650.00 | -2050.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -400 Thousand | -400 Thousand | -650 Thousand | -5.4 Million | -650 Thousand | -2.05 Million |
| Free Cash Flow | -550 Thousand | -550 Thousand | -300 Thousand | -2.2 Million | -300 Thousand | -800 Thousand |
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