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Symbol | Exchange | Currency | ||
---|---|---|---|---|
NETCG | Copenhagen | DKK | Real-time | |
NETCc | BATS Europe | DKK | Delayed | |
0YH9 | London | DKK | Real-time | |
60NG | Frankfurt | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 93.4 | 65.5 | 80 | 55 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 28.9 | 431.4 | 136.6 | 0.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -35.1 | -43.8 | -137.9 | -65.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -140.4 | -40.2 | 64.6 | -141 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 3.6 | 2 | -1.3 | -3.6 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -146.4 | 347.6 | 63.8 | -205.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 448 | 100.5 | 36.7 | 242.2 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 301.6 | 448.1 | 100.5 | 36.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -27.24 | 438.32 | 85.76 | -79.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -106.21 | 411.09 | 207.81 | -1342.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.035 | 3.43 | 0.753 | -0.517 |
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