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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ORSTED | Copenhagen | DKK | Real-time | |
ORSTEc | BATS Europe | DKK | Delayed | |
DNNGY | OTC Markets | USD | Delayed | |
DOGEF | OTC Markets | USD | Delayed | |
0RHE | London | DKK | Real-time | |
D2G | TradeGate | EUR | Delayed | |
D2G | Frankfurt | EUR | Delayed |
Period Ending: | 2023 31/03 |
2022 31/12 |
2022 30/09 |
2022 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 2955 | -6359 | 12561 | 280 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 10119 | 20915 | -11309 | 2355 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -14684 | -15940 | 8850 | -6012 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 7859 | 4149 | 4856 | 4014 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -453 | -400 | 924 | 401 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 3396 | 8899 | 2300 | 428 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 16178 | 7279 | 7118 | 6934 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 19574 | 16178 | 9418 | 7362 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -4673.25 | -39859.25 | -5548.25 | 9470.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 88.28 | -618.41 | -158.59 | -59.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.372 | 4.18 | -8.39 | -1.27 |
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