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NTG Nordic Transport Group A/S (DE:NRSA)
FRANKFURT:NRSA
Germany Market
NRSA
NTG Nordic Transport Group
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NTG Nordic Transport Group (NRSA) Cash flow

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NTG Nordic Transport Group Cash Flow

DE:NRSA's free cash flow for Q4 2024 was kr173.00M. For the 2024 fiscal year, DE:NRSA's free cash flow was decreased by kr-231.00M and operating cash flow was kr201.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 371.00Mkr 593.00Mkr 907.00Mkr 461.60Mkr 463.30M
Investing Cash Flow
kr -328.00Mkr -7.00Mkr -513.00Mkr -166.70Mkr -158.50M
Financing Cash Flow
kr -222.00Mkr -573.00Mkr -231.00Mkr -438.20Mkr -248.80M
End Cash Position
kr 102.00Mkr 276.00Mkr 253.00Mkr 99.50Mkr 236.00M
Free Cash Flow
kr 337.00Mkr 568.00Mkr 897.00Mkr 449.60Mkr 458.00M
Currency in DKK

NTG Nordic Transport Group Cash Flow

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