Statement Of Cash Flows [Abstract]

NTR Holding - Filing #5888129

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
2,000,000 DKK
2,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
46,000,000 DKK
32,000,000 DKK
Proceeds from sales or maturity of financial instruments, classified as investing activities
57,000,000 DKK
0 DKK

Talk to a Data Expert

Have a question? We'll get back to you promptly.