Dampskibsselskabet Norden AS (OCSE:DNORD) Net Change in Cash : kr127 Mil (TTM As of Mar. 2025)

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What is Dampskibsselskabet Norden AS Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Dampskibsselskabet Norden AS's Net Change in Cash for the three months ended in Mar. 2025 was kr168 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was kr127 Mil.

Dampskibsselskabet Norden AS Net Change in Cash Historical Data

The historical data trend for Dampskibsselskabet Norden AS's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dampskibsselskabet Norden AS Net Change in Cash Chart

Dampskibsselskabet Norden AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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759.53

1,133.25

1,748.70

-2,129.72

-428.04

Dampskibsselskabet Norden AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-325.84	-461.08	-603.95	1,024.16	168.34

Dampskibsselskabet Norden AS Net Change in Cash Calculation

Dampskibsselskabet Norden AS's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2958.52	+	901.658	+	-4285.368	+	-2.849
	=	-428

Dampskibsselskabet Norden AS's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 777.551 + 200.77 + -817.567 + 7.589

= 168

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr127 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dampskibsselskabet Norden AS Net Change in Cash Related Terms
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Dampskibsselskabet Norden AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Dampskibsselskabet Norden AS (OCSE:DNORD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

DPBSF:USA DNORDc:UK 0HDP:UK D69:Germany

Address

52, Strandvejen, Hellerup, DNK, DK-2900

Website

https://www.norden.com

Dampskibsselskabet Norden AS is an independent shipping company. The company's operating segments include Assets & Logistics and Freight Services & Trading. It generates maximum revenue from Freight Services & Trading segment which offers transport of bulk commodities such as grain, coal, iron ore and sugar, and of fuel oil and refined oil products. Geographically, it generates revenue from China, Singapore, United States of America, Mexico and Other regions.

Dampskibsselskabet Norden AS Headlines

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