Statement Of Cash Flows [Abstract]

NNIT - Filing #5889466

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-01-01
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,000,000 DKK
1,000,000 DKK
30,000,000 DKK
30,000,000 DKK
- DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments to reconcile profit (loss)
73,000,000 DKK
14,000,000 DKK
Income taxes paid (refund), classified as operating activities
34,000,000 DKK
36,000,000 DKK
Cash flows from (used in) operating activities
6,000,000 DKK
202,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- DKK
1,001,000,000 DKK
Proceeds from sales of property, plant and equipment, classified as investing activities
1,000,000 DKK
2,000,000 DKK
Purchase of property, plant and equipment, classified as investing activities
18,000,000 DKK
46,000,000 DKK
Purchase of intangible assets, classified as investing activities
51,000,000 DKK
24,000,000 DKK
Cash flows from (used in) investing activities
34,000,000 DKK
900,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
56,000,000 DKK
66,000,000 DKK
Cash flows from (used in) financing activities
56,000,000 DKK
652,000,000 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
96,000,000 DKK
46,000,000 DKK
Cash and cash equivalents
158,000,000 DKK
254,000,000 DKK
254,000,000 DKK
208,000,000 DKK

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