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 |
| 635.9M | 608.2M | 517.8M | 508.1M | 578M | 693.69M | 795.24M | 808.13M | 839.42M | 735.92M | 656.78M | 691.24M | 703.83M | 725.7M | 734.97M | 713.36M | 644.94M | 599.36M | 566.71M | 529.57M | 511.28M | 458.7M | 428.63M | 393.57M | 364.29M | 334.72M | 307.23M | 292.55M | 273.15M | 200.92M | 120.96M | 71.8M | |
| 304.2M | 306.6M | 311M | 319.9M | 322.7M | 319.22M | 306.16M | 286.43M | 272.65M | 251.45M | 213.27M | 176.78M | 139.2M | 126.96M | 138.58M | 151.03M | 164.43M | 165.69M | 164.79M | 161.35M | 157.95M | 154.66M | 153.88M | 154.92M | 155.78M | 166.96M | 153.12M | 139.99M | 129.19M | 79.86M | 53.6M | 27.7M | |
| 12.7M | 37.6M | 49.7M | 60.9M | 59.7M | 34.9M | 30.7M | 19.5M | 8M | 40.09M | 32.19M | 32.19M | 32.19M | 24.75M | 24.75M | 24.75M | 21.04M | 10.19M | 10.19M | 10.19M | 21.04M | 8.68M | 10.46M | 10.95M | 3.82M | 2.27M | 497K | n/a | n/a | n/a | n/a | n/a | |
| 145M | 281.5M | 334.6M | 228.2M | 327.4M | 172.09M | 198.11M | 245.25M | 166.15M | -26.15M | -21K | -60.74M | 1K | -75.38M | -125.34M | -5.04M | 1K | -63.61M | -53.69M | 10.03M | n/a | 94.58M | 60.49M | 25.95M | n/a | -26.31M | 6.58M | -14.31M | -13K | -128.38M | -81.09M | -20.7M | |
| 34.2M | 74.1M | 64M | -5.7M | -168.7M | -234.34M | -218.97M | -220.69M | -279.74M | -235.04M | -220.25M | -201.66M | -188.19M | -157.76M | -163.55M | -163.05M | -121.54M | -116.77M | -117.53M | -124.91M | -122.19M | -210.91M | -221.68M | -248.97M | -204.81M | -122.17M | -122.32M | -100.67M | -112.07M | -62.76M | -50.35M | -35M | |
| n/a | -24.9M | -37M | -48.2M | -59.7M | -34.9M | -30.7M | -19.5M | -8M | -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 | |
| 145M | -19.3M | 33.8M | -72.6M | 26.6M | -53.41M | -27.39M | 19.75M | -59.32M | -215.37M | -189.24M | -249.96M | -189.25M | -178.63M | -228.59M | -108.29M | -103.25M | -150.32M | -140.4M | -76.68M | -86.71M | -38.02M | -72.1M | -106.65M | -132.6M | -121.31M | -88.43M | -109.31M | -95.01M | -128.38M | -81.09M | -20.7M | |
| 966.9M | 817.2M | 774.2M | 597.3M | 758.6M | 725.16M | 855.04M | 893.62M | 773.01M | 536.97M | 460.56M | 416.41M | 465.6M | 516.27M | 481.41M | 593.06M | 580.87M | 494.25M | 469.86M | 485.62M | 460.33M | 365.98M | 292.05M | 196.68M | 186.48M | 260.47M | 250.09M | 222.55M | 195.25M | 89.64M | 43.12M | 43.8M | |
| -145.9M | -145.8M | -147.7M | -191.5M | -206.4M | -232.29M | -241.06M | -199.9M | -170.26M | -122.87M | -85.03M | -58.4M | -57.55M | -34.04M | -32.18M | -30.5M | -23.87M | -29.31M | -28.37M | -30.04M | -24.58M | -24.29M | -27.52M | -25.52M | -22.91M | -21.8M | -15.45M | -26.39M | -27.79M | -20.05M | -18.83M | -4.9M | |
| n/a | -106.3M | -200K | -600K | -600K | 55.69M | -87.78M | -87.38M | -87.38M | -1.27B | -1.24B | -1.24B | -1.33B | -164.41M | -164.41M | -164.41M | -75M | -8.52M | -8.52M | -45.84M | -45.84M | -37.33M | -37.33M | n/a | n/a | -120.3M | -120.3M | -120.3M | -120.3M | n/a | n/a | n/a | |
| -100K | -600K | -106.3M | -106.2M | -112.9M | -133.07M | -46.04M | -46.14M | -45.24M | -54.57M | -35.8M | -60.8M | -55M | -25M | -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 | 500K | 200K | 500K | 500K | 224K | 754K | 247K | 4.43M | 4.21M | 3.98M | 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 | |
| -103.6M | 73.1M | -14.1M | 15.2M | 16.6M | -79.71M | 59.37M | 54.22M | 48.36M | 180.16M | 140.27M | 112.35M | 117.7M | -30.71M | -29.19M | -2.86M | -2.78M | -1.66M | -1.42M | -1.66M | -2.88M | -2.49M | -2.62M | -4.77M | -4.32M | -5.89M | -6.62M | -14.6M | -13.5M | -11.73M | -10.11M | n/a | |
| -178.2M | -134.4M | -247.1M | -282.6M | -302.8M | -389.15M | -314.76M | -278.95M | -244.28M | -1.22B | -1.17B | -1.17B | -1.25B | -229.16M | -225.77M | -197.76M | -101.65M | -30.97M | -29.79M | -69.03M | -64.78M | -64.1M | -67.47M | -30.29M | -27.23M | -147M | -141.37M | -150.19M | -150.49M | -21.67M | -18.83M | -4.9M | |
| -123.4M | -123.1M | 111.9M | 8.6M | -186.8M | -282.82M | -612.02M | -535.52M | -448.52M | 930.55M | 982.25M | 973.47M | 1.09B | -196.94M | -246.94M | -211.75M | -211.75M | -350M | -225M | -150M | -150M | -81.03M | -6.03M | -84.14M | -198.82M | -30.24M | -34.46M | -35.36M | 75.42M | -12.14M | -7.92M | -3.9M | |
| -727.5M | -499.9M | -319.5M | -136.4M | -32M | -62.23M | -30.54M | -81.23M | -131.53M | -150.99M | -150.99M | -150.29M | -99.99M | -50M | -50M | n/a | n/a | n/a | n/a | -175M | -175M | -175M | -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 | -49.1M | -49.1M | -49.1M | -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 | |
| -138.1M | -129.9M | -121.4M | -129.2M | -124.7M | -114.31M | -108.41M | -70.21M | -66.04M | -64.33M | -53.14M | -66.43M | -56.99M | -38.58M | -36.14M | -34.26M | -33.9M | -44.86M | -43.13M | -40.93M | -38.41M | -74.63M | -70.2M | -61.09M | -52.68M | -5.41M | 100K | 3.65M | 7.55M | 7.45M | 7.45M | 3.9M | |
| -989M | -752.9M | -329M | -257M | -343.5M | -459.34M | -750.9M | -686.89M | -646.02M | 715.27M | 778.13M | 756.74M | 882.39M | -334.62M | -382.17M | -295.12M | -245.65M | -394.86M | -268.13M | -365.93M | -363.41M | -330.65M | -251.22M | -145.22M | -244.52M | -19.39M | -18.1M | -15.46M | 92.24M | -4.69M | -468K | n/a | |
| -197.2M | -67.9M | 200.5M | 59.4M | 112.1M | -123.09M | -213.8M | -80.41M | -122.73M | 28.52M | 71.54M | 7.82M | 99.78M | -41.57M | -121.18M | 106.3M | 226.65M | 60.06M | 163.79M | 33.84M | 24.68M | -39.27M | -36.04M | 20.46M | -86.86M | 122.15M | 118.78M | 83.53M | 162.53M | 61.75M | 21.66M | 38.7M | |
| 821M | 671.4M | 626.5M | 405.8M | 552.2M | 492.87M | 613.98M | 693.72M | 602.75M | 414.09M | 375.53M | 358.01M | 408.05M | 482.23M | 449.23M | 562.55M | 557M | 464.94M | 441.49M | 455.58M | 435.75M | 341.7M | 264.52M | 171.16M | 163.57M | 238.66M | 234.65M | 196.17M | 167.47M | 69.59M | 24.29M | 38.9M |