US Stock MarketDetailed Quotes

NTCYF NETCOMPANY GROUP A/S

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  • 52.000
  • 0.0000.00%
15min DelayClose Dec 5 16:00 ET
2.46BMarket Cap44.29P/E (TTM)

NETCOMPANY GROUP A/S Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
65.27%228.9M
74.80%192.8M
4.29%170.3M
-31.14%578M
-41.09%165.9M
-42.32%138.5M
-10.47%110.3M
-16.08%163.3M
19.26%839.4M
58.12%281.6M
Other non cash items
2.27%13.5M
15.00%16.1M
59.72%11.5M
-88.89%-5.1M
-249.56%-39.5M
164.00%13.2M
329.51%14M
-25.77%7.2M
-106.18%-2.7M
-202.77%-11.3M
Change In working capital
-91.24%-111.3M
60.66%-69M
-693.71%-84.9M
145.03%26.7M
48.22%245.9M
-80.75%-58.2M
-36.71%-175.4M
122.07%14.3M
68.67%-59.3M
1,585.63%165.9M
-Change in receivables
----
----
----
-33.39%-300.8M
----
----
----
----
-53.46%-225.5M
----
Cash from discontinued investing activities
Operating cash flow
31.48%179.6M
44,225.00%177.3M
-84.81%28.9M
-1.86%758.6M
8.39%431.4M
-48.74%136.6M
-98.97%400K
173.28%190.2M
66.02%773M
145.80%398M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
9.54%-23.7M
26.74%-21.1M
34.23%-19.6M
-10.10%-107.9M
2.94%-23.1M
29.95%-26.2M
-44.72%-28.8M
-76.33%-29.8M
-766.95%-98M
-110.54%-23.8M
Net PPE purchase and sale
-6.00%-10.6M
81.82%-8M
24.87%-14.2M
-81.04%-93.6M
31.68%-20.7M
-31.58%-10M
-276.07%-44M
-800.00%-18.9M
-17.70%-51.7M
-123.16%-30.3M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---20M
---20M
Net business purchase and sale
----
----
----
-112.60%-106.3M
----
----
----
----
96.23%-50M
95.96%-50M
Net investment purchase and sale
99.91%-100K
--0
--0
120.82%5.1M
486.41%110.9M
-53,150.00%-106.1M
250.00%300K
-102.38%-100K
---24.5M
-214.80%-28.7M
Net other investing changes
109.09%9.2M
-117.91%-1.2M
80.00%-1.3M
0.00%-100K
-120.35%-4.6M
123.53%4.4M
272.22%6.7M
-12.07%-6.5M
-100.08%-100K
-82.71%22.6M
Cash from discontinued investing activities
Investing cash flow
81.73%-25.2M
53.95%-30.3M
36.53%-35.1M
-23.95%-302.8M
66.36%-43.8M
-117.17%-137.9M
-119.33%-65.8M
-168.45%-55.3M
80.53%-244.3M
88.23%-130.2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-184.31%-107.5M
100.39%400K
96.73%-6.6M
56.27%-186.8M
91.08%-9.4M
163.21%127.5M
-1,917.65%-102.9M
-75.65%-202M
-139.25%-427.2M
-108.28%-105.4M
Net common stock issuance
-569.09%-212.1M
---183.1M
---104.4M
75.67%-32M
99.02%-300K
---31.7M
--0
--0
-31.51%-131.5M
38.99%-30.5M
Net other financing activities
----
----
----
---100K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-656.19%-359.3M
-50.99%-212.9M
38.12%-140.4M
46.84%-343.4M
74.23%-40.2M
128.46%64.6M
-83.12%-141M
-21.99%-226.9M
-173.21%-646M
-112.94%-156M
Net cash flow
Beginning cash position
546.32%237.2M
24.53%301.6M
33.36%448.1M
-26.77%336M
-55.05%100.5M
-85.36%36.7M
-24.95%242.2M
-26.77%336M
27.80%458.8M
14.60%223.6M
Current changes in cash
-423.70%-204.9M
68.07%-65.9M
-59.35%-146.6M
195.82%112.4M
210.73%347.4M
363.75%63.3M
-203.53%-206.4M
32.85%-92M
-225.45%-117.3M
-57.23%111.8M
Effect of exchange rate changes
-60.00%200K
77.78%1.6M
110.53%200K
92.59%-400K
-85.71%100K
117.24%500K
121.95%900K
-290.00%-1.9M
-185.97%-5.4M
-68.68%700K
End cash Position
-67.56%32.6M
546.32%237.2M
24.53%301.6M
33.36%448.1M
33.36%448.1M
-55.05%100.5M
-85.36%36.7M
-24.95%242.2M
-26.76%336M
-26.76%336M
Free cash flow
44.72%145.3M
304.70%148.2M
-103.46%-4.9M
-8.39%552.2M
18.34%382.7M
-54.67%100.4M
-1,078.38%-72.4M
179.64%141.5M
47.73%602.8M
140.06%323.4M
Currency Unit
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 65.27%228.9M74.80%192.8M4.29%170.3M-31.14%578M-41.09%165.9M-42.32%138.5M-10.47%110.3M-16.08%163.3M19.26%839.4M58.12%281.6M
Other non cash items 2.27%13.5M15.00%16.1M59.72%11.5M-88.89%-5.1M-249.56%-39.5M164.00%13.2M329.51%14M-25.77%7.2M-106.18%-2.7M-202.77%-11.3M
Change In working capital -91.24%-111.3M60.66%-69M-693.71%-84.9M145.03%26.7M48.22%245.9M-80.75%-58.2M-36.71%-175.4M122.07%14.3M68.67%-59.3M1,585.63%165.9M
-Change in receivables -------------33.39%-300.8M-----------------53.46%-225.5M----
Cash from discontinued investing activities
Operating cash flow 31.48%179.6M44,225.00%177.3M-84.81%28.9M-1.86%758.6M8.39%431.4M-48.74%136.6M-98.97%400K173.28%190.2M66.02%773M145.80%398M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 9.54%-23.7M26.74%-21.1M34.23%-19.6M-10.10%-107.9M2.94%-23.1M29.95%-26.2M-44.72%-28.8M-76.33%-29.8M-766.95%-98M-110.54%-23.8M
Net PPE purchase and sale -6.00%-10.6M81.82%-8M24.87%-14.2M-81.04%-93.6M31.68%-20.7M-31.58%-10M-276.07%-44M-800.00%-18.9M-17.70%-51.7M-123.16%-30.3M
Net intangibles purchase and sale --------------0-------------------20M---20M
Net business purchase and sale -------------112.60%-106.3M----------------96.23%-50M95.96%-50M
Net investment purchase and sale 99.91%-100K--0--0120.82%5.1M486.41%110.9M-53,150.00%-106.1M250.00%300K-102.38%-100K---24.5M-214.80%-28.7M
Net other investing changes 109.09%9.2M-117.91%-1.2M80.00%-1.3M0.00%-100K-120.35%-4.6M123.53%4.4M272.22%6.7M-12.07%-6.5M-100.08%-100K-82.71%22.6M
Cash from discontinued investing activities
Investing cash flow 81.73%-25.2M53.95%-30.3M36.53%-35.1M-23.95%-302.8M66.36%-43.8M-117.17%-137.9M-119.33%-65.8M-168.45%-55.3M80.53%-244.3M88.23%-130.2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -184.31%-107.5M100.39%400K96.73%-6.6M56.27%-186.8M91.08%-9.4M163.21%127.5M-1,917.65%-102.9M-75.65%-202M-139.25%-427.2M-108.28%-105.4M
Net common stock issuance -569.09%-212.1M---183.1M---104.4M75.67%-32M99.02%-300K---31.7M--0--0-31.51%-131.5M38.99%-30.5M
Net other financing activities ---------------100K------------------------
Cash from discontinued financing activities
Financing cash flow -656.19%-359.3M-50.99%-212.9M38.12%-140.4M46.84%-343.4M74.23%-40.2M128.46%64.6M-83.12%-141M-21.99%-226.9M-173.21%-646M-112.94%-156M
Net cash flow
Beginning cash position 546.32%237.2M24.53%301.6M33.36%448.1M-26.77%336M-55.05%100.5M-85.36%36.7M-24.95%242.2M-26.77%336M27.80%458.8M14.60%223.6M
Current changes in cash -423.70%-204.9M68.07%-65.9M-59.35%-146.6M195.82%112.4M210.73%347.4M363.75%63.3M-203.53%-206.4M32.85%-92M-225.45%-117.3M-57.23%111.8M
Effect of exchange rate changes -60.00%200K77.78%1.6M110.53%200K92.59%-400K-85.71%100K117.24%500K121.95%900K-290.00%-1.9M-185.97%-5.4M-68.68%700K
End cash Position -67.56%32.6M546.32%237.2M24.53%301.6M33.36%448.1M33.36%448.1M-55.05%100.5M-85.36%36.7M-24.95%242.2M-26.76%336M-26.76%336M
Free cash flow 44.72%145.3M304.70%148.2M-103.46%-4.9M-8.39%552.2M18.34%382.7M-54.67%100.4M-1,078.38%-72.4M179.64%141.5M47.73%602.8M140.06%323.4M
Currency Unit DKKDKKDKKDKKDKKDKKDKKDKKDKKDKK
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