Netcompany Group A/S (NTCYF)
PNK: NTCYF
· Real-Time Price · USD
42.85
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Netcompany A/S Cash Flow Statement
Financials in DKK. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 193.6M | 228.9M | 120M | 93.4M | 165.9M | 138.5M | 110.3M | 163.3M | 281.59M | 240.05M | 123.19M | 194.59M | 178.09M | 160.91M | 157.65M | 207.18M | 199.96M | 170.19M | 136.04M | 138.76M | 154.38M | 137.53M | 98.9M | 120.47M | 101.8M | 107.46M | 63.83M | 91.2M | 72.23M | 79.96M | 49.16M | 71.8M | |
| 74.7M | 77M | 76.3M | 76.2M | 77.1M | 81.4M | 85.2M | 79M | 73.62M | 68.34M | 65.47M | 65.22M | 52.42M | 30.16M | 28.98M | 27.64M | 40.18M | 41.78M | 41.43M | 41.04M | 41.43M | 40.88M | 37.99M | 37.64M | 38.15M | 40.1M | 39.03M | 38.5M | 49.33M | 26.26M | 25.9M | 27.7M | |
| n/a | n/a | n/a | 12.7M | 24.9M | 12.1M | 11.2M | 11.5M | 100K | 7.9M | n/a | n/a | 32.19M | n/a | n/a | n/a | 24.75M | n/a | n/a | -3.71M | 13.91M | n/a | n/a | 7.14M | 1.54M | 1.78M | 497K | n/a | n/a | n/a | n/a | n/a | |
| 410.2M | -111.3M | -69M | -84.9M | 546.7M | -58.2M | -175.4M | 14.3M | 391.39M | -32.18M | -128.26M | -64.8M | 199.09M | -6.05M | -188.98M | -4.06M | 123.71M | -56.01M | -68.68M | 981K | 60.1M | -46.09M | -4.96M | -9.05M | 154.68M | -80.18M | -39.5M | -35M | 128.37M | -47.29M | -60.39M | -20.7M | |
| -97.4M | -15M | 50M | 96.6M | -57.5M | -25.1M | -19.7M | -66.4M | -123.14M | -9.73M | -21.41M | -125.45M | -78.44M | 5.06M | -2.82M | -111.99M | -48.01M | -736K | -2.32M | -70.47M | -43.24M | -1.49M | -9.7M | -67.76M | -131.95M | -12.26M | -37M | -23.6M | -49.32M | -12.41M | -15.35M | -35M | |
| n/a | n/a | n/a | n/a | -24.9M | -12.1M | -11.2M | -11.5M | -100K | -7.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 410.2M | -111.3M | -69M | -84.9M | 245.9M | -58.2M | -175.4M | 14.3M | 165.89M | -32.18M | -128.26M | -64.77M | 9.84M | -6.05M | -188.98M | -4.06M | 20.46M | -56.01M | -68.68M | 981K | -26.61M | -46.09M | -4.96M | -9.05M | 22.08M | -80.18M | -39.5M | -35M | 33.37M | -47.29M | -60.39M | -20.7M | |
| 581.1M | 179.6M | 177.3M | 28.9M | 431.4M | 136.6M | 400K | 190.2M | 397.96M | 266.48M | 38.98M | 69.59M | 161.92M | 190.08M | -5.17M | 118.77M | 212.59M | 155.22M | 106.47M | 106.59M | 125.97M | 130.83M | 122.23M | 81.3M | 31.62M | 56.9M | 26.86M | 71.1M | 105.61M | 46.52M | -679K | 43.8M | |
| -48.8M | -34.3M | -29M | -33.8M | -48.7M | -36.2M | -72.8M | -48.7M | -74.59M | -44.97M | -31.64M | -19.06M | -27.2M | -7.13M | -5M | -18.21M | -3.69M | -5.27M | -3.33M | -11.58M | -9.13M | -4.34M | -5M | -6.12M | -8.84M | -7.58M | -2.99M | -3.5M | -7.74M | -1.22M | -13.93M | -4.9M | |
| n/a | n/a | n/a | n/a | -106.3M | 106.1M | -400K | n/a | -50.01M | -37.37M | n/a | n/a | -1.24B | n/a | n/a | -89.41M | -75M | n/a | n/a | n/a | -8.52M | n/a | -37.33M | n/a | n/a | n/a | n/a | n/a | -120.3M | n/a | n/a | n/a | |
| n/a | -100K | n/a | n/a | -500K | -105.8M | 100K | -6.7M | -20.67M | -18.77M | n/a | -5.8M | -30M | n/a | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 500K | -300K | 300K | n/a | 224K | 230K | -207K | 4.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -65.5M | -14.5M | -22.3M | -1.3M | 111.2M | -101.7M | 7M | 100K | 14.89M | 37.37M | 1.85M | -5.75M | 146.69M | -2.52M | -26.06M | -406K | -1.72M | -995K | 266K | -327K | -606K | -752K | 21K | -1.55M | -210K | -886K | -2.13M | -1.1M | -1.77M | -1.62M | -10.11M | n/a | |
| -87.6M | -25.2M | -30.3M | -35.1M | -43.8M | -137.9M | -65.8M | -55.3M | -130.15M | -63.51M | -29.99M | -20.63M | -1.11B | -9.65M | -31.07M | -108.02M | -80.41M | -6.27M | -3.06M | -11.9M | -9.73M | -5.09M | -42.3M | -7.66M | -9.05M | -8.46M | -5.12M | -4.6M | -128.81M | -2.84M | -13.93M | -4.9M | |
| -9.7M | -107.5M | 400K | -6.6M | -9.4M | 127.5M | -102.9M | -202M | -105.42M | -201.7M | -26.4M | -115M | 1.27B | -150M | -35.18M | n/a | -11.76M | -200M | n/a | n/a | -150M | -75M | 75M | n/a | -81.03M | n/a | -3.11M | -114.68M | 87.55M | -4.22M | -4.02M | -3.9M | |
| -227.9M | -212.1M | -183.1M | -104.4M | -300K | -31.7M | n/a | n/a | -30.54M | n/a | -50.7M | -50.3M | -49.99M | n/a | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -175M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -38.7M | -39.7M | -30.3M | -29.4M | -30.5M | -31.2M | -38.1M | -24.9M | -20.11M | -25.3M | 100K | -20.73M | -18.41M | -14.11M | -13.19M | -11.28M | n/a | -11.66M | -11.31M | -10.92M | -10.96M | -9.94M | -9.11M | -8.4M | -47.17M | -5.51M | n/a | n/a | 100K | n/a | 3.55M | 3.9M | |
| -276.3M | -359.3M | -213M | -140.4M | -40.2M | 64.6M | -141M | -226.9M | -156.04M | -226.97M | -76.99M | -186.03M | 1.21B | -164.11M | -98.37M | -60.38M | -11.76M | -211.66M | -11.31M | -10.92M | -160.96M | -84.94M | -109.11M | -8.4M | -128.2M | -5.51M | -3.11M | -107.7M | 96.93M | -4.22M | -468K | n/a | |
| 218.3M | -204.6M | -64.4M | -146.5M | 347.6M | 63.8M | -205.5M | -93.8M | 112.41M | -26.91M | -72.1M | -136.12M | 263.66M | 16.11M | -135.82M | -44.16M | 122.31M | -63.51M | 91.66M | 76.19M | -44.28M | 40.22M | -38.29M | 67.03M | -108.23M | 43.45M | 18.22M | -40.3M | 100.78M | 40.09M | -17.04M | 38.7M | |
| 532.3M | 145.3M | 148.3M | -4.9M | 382.7M | 100.4M | -72.4M | 141.5M | 323.37M | 221.51M | 7.35M | 50.52M | 134.72M | 182.94M | -10.18M | 100.56M | 208.9M | 149.94M | 103.14M | 95.01M | 116.84M | 126.49M | 117.24M | 75.19M | 22.78M | 49.32M | 23.87M | 67.6M | 97.87M | 45.3M | -14.61M | 38.9M |