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Netcompany Group A/S (NTCYF) Cash flow

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Netcompany Group A/S Cash Flow

NTCYF's free cash flow for Q3 2026 was kr-170.60M. For the 2026 fiscal year, NTCYF's free cash flow was decreased by kr-89.60M and operating cash flow was kr-81.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
kr 582.90Mkr 966.90Mkr 758.60Mkr 773.00Mkr 465.60M
kr -914.90Mkr -178.20Mkr -302.80Mkr -244.29Mkr -1.25B
kr 372.90Mkr -988.90Mkr -343.40Mkr -646.02Mkr 882.39M
kr 287.50Mkr 250.90Mkr 448.10Mkr 336.05Mkr 458.78M
kr 477.60Mkr 821.00Mkr 552.20Mkr 602.75Mkr 408.05M

Currency in DKK

Netcompany Group A/S Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing