US Stock MarketDetailed Quotes

NTCYF NETCOMPANY GROUP A/S

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  • 42.850
  • 0.0000.00%
15min DelayClose Mar 6 11:09 ET
2.02BMarket Cap30.74P/E (TTM)

NETCOMPANY GROUP A/S Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
35.90%785.5M
16.70%193.6M
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
Other non cash items
-21.57%-6.2M
-20.00%-47.4M
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
Change In working capital
443.07%145M
66.82%410.2M
-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
-Change in receivables
47.04%-159.3M
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-33.39%-300.8M
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Cash from discontinued investing activities
Operating cash flow
27.46%966.9M
34.70%581.1M
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
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
15.66%-91M
-15.58%-26.7M
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
Net PPE purchase and sale
41.35%-54.9M
-6.76%-22.1M
-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
Net business purchase and sale
--0
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----
----
----
-112.60%-106.3M
----
----
----
----
Net investment purchase and sale
-735.29%-32.4M
-129.13%-32.3M
99.91%-100K
--0
--0
120.82%5.1M
486.41%110.9M
-53,150.00%-106.1M
250.00%300K
-102.38%-100K
Net other investing changes
200.00%100K
-41.30%-6.5M
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
Cash from discontinued investing activities
Investing cash flow
41.15%-178.2M
-100.00%-87.6M
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
33.94%-123.4M
-3.19%-9.7M
-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
Net common stock issuance
-2,173.44%-727.5M
-75,866.67%-227.9M
-569.09%-212.1M
---183.1M
---104.4M
75.67%-32M
99.02%-300K
---31.7M
--0
--0
Net other financing activities
200.00%100K
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----
----
----
---100K
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Cash from discontinued financing activities
Financing cash flow
-187.97%-988.9M
-587.31%-276.3M
-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
Net cash flow
Beginning cash position
33.36%448.1M
-67.56%32.6M
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
Current changes in cash
-278.11%-200.2M
-37.48%217.2M
-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
Effect of exchange rate changes
875.00%3.1M
1,100.00%1.2M
-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
End cash Position
-44.01%250.9M
-44.01%250.9M
-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
Free cash flow
48.68%821M
39.09%532.3M
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
Currency Unit
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 35.90%785.5M16.70%193.6M65.27%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%163.3M
Other non cash items -21.57%-6.2M-20.00%-47.4M2.27%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
Change In working capital 443.07%145M66.82%410.2M-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%14.3M
-Change in receivables 47.04%-159.3M-----------------33.39%-300.8M----------------
Cash from discontinued investing activities
Operating cash flow 27.46%966.9M34.70%581.1M31.48%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%190.2M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 15.66%-91M-15.58%-26.7M9.54%-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
Net PPE purchase and sale 41.35%-54.9M-6.76%-22.1M-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
Net business purchase and sale --0-----------------112.60%-106.3M----------------
Net investment purchase and sale -735.29%-32.4M-129.13%-32.3M99.91%-100K--0--0120.82%5.1M486.41%110.9M-53,150.00%-106.1M250.00%300K-102.38%-100K
Net other investing changes 200.00%100K-41.30%-6.5M109.09%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
Cash from discontinued investing activities
Investing cash flow 41.15%-178.2M-100.00%-87.6M81.73%-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%-55.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 33.94%-123.4M-3.19%-9.7M-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
Net common stock issuance -2,173.44%-727.5M-75,866.67%-227.9M-569.09%-212.1M---183.1M---104.4M75.67%-32M99.02%-300K---31.7M--0--0
Net other financing activities 200.00%100K-------------------100K----------------
Cash from discontinued financing activities
Financing cash flow -187.97%-988.9M-587.31%-276.3M-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
Net cash flow
Beginning cash position 33.36%448.1M-67.56%32.6M546.32%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%336M
Current changes in cash -278.11%-200.2M-37.48%217.2M-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
Effect of exchange rate changes 875.00%3.1M1,100.00%1.2M-60.00%200K77.78%1.6M110.53%200K92.59%-400K-85.71%100K117.24%500K121.95%900K-290.00%-1.9M
End cash Position -44.01%250.9M-44.01%250.9M-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
Free cash flow 48.68%821M39.09%532.3M44.72%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%141.5M
Currency Unit DKKDKKDKKDKKDKKDKKDKKDKKDKKDKK
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