Cash Flow NKT A/S Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,194.00
2,043.00
1,108.00
582.00
116.00
-481.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,194.00
5,303.00
2,382.00
1,377.00
377.00
853.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,724.00
7,727.00
4,041.00
2,218.00
1,545.00
1,016.00
Cash Flow from Investing Activities
-5,545.00
-2,968.00
-1,850.00
-1,464.00
-1,677.00
-800.00
Cash Flow from Financing Activities
-432.00
-126.00
2,487.00
-267.00
-156.00
1,518.00
Net Cash Inflow / Outflow
-2,268.00
4,684.00
4,679.00
459.00
-287.00
1,731.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-14.00
52.00
1.00
-27.00
0.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in DKK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of NKT A/S
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
2194.20788073049
7702.11745889072
-5,508.00
-71.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1194.12673781251
4328.70942457036
-3,134.00
-72.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3724.18276355277
17202.8883166116
-13,478.00
-78.35%
Cash Flow from Investing Activities
-5545.22603871686
-8829.07456770128
3,284.00
37.19%
Cash Flow from Financing Activities
-432.870942457036
-4060.03090856255
3,628.00
89.34%
Net Cash Inflow / Outflow
-2268.84080184378
4231.6866271231
-6,499.00
-153.62%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-14.9265842226564
-82.0962132246104
68.00
81.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -51.80% vs 91.20% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,724.18
7,727.29
-51.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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