Statement Of Cash Flows [Abstract]

NTR Holding - Filing #5888129

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
20,000,000 DKK
23,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
0 DKK
0 DKK
Interest received, classified as investing activities
1,000,000 DKK
1,000,000 DKK
Cash flows from (used in) investing activities
12,000,000 DKK
31,000,000 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
8,000,000 DKK
54,000,000 DKK
Cash and cash equivalents
13,000,000 DKK
21,000,000 DKK
75,000,000 DKK

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