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NTG Nordic Transport Group A/S (OCSE:NTG) Net Change in Cash : kr23 Mil (TTM As of Dec. 2023)


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What is NTG Nordic Transport Group A/S 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.

NTG Nordic Transport Group A/S's Net Change in Cash for the three months ended in Dec. 2023 was kr231 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was kr23 Mil.

NTG Nordic Transport Group A/S Net Change in Cash Historical Data

The historical data trend for NTG Nordic Transport Group A/S'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.

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NTG Nordic Transport Group A/S Net Change in Cash Chart

NTG Nordic Transport Group A/S Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.20 55.70 -137.00 154.00 23.00

NTG Nordic Transport Group A/S Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 149.00 -23.00 -158.00 -27.00 231.00

NTG Nordic Transport Group A/S Net Change in Cash Calculation

NTG Nordic Transport Group A/S's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=593+-7+-573+10
=23

NTG Nordic Transport Group A/S's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=289+3+-60+-1
=231

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr23 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.

NTG Nordic Transport Group A/S Net Change in Cash Related Terms

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NTG Nordic Transport Group A/S (OCSE:NTG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » NTG Nordic Transport Group A/S (OCSE:NTG) » Definitions » Net Change in Cash
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Traded in Other Exchanges
NRSA:Germany
Address
Hammerholmen 47-49, Hvidovre, DNK, DK-2650
Website
https://www.ntg.com
NTG Nordic Transport Group A/S is a Denmark-based transport company. It offers the full range of freight forwarding services and end-to-end solutions within Air and Ocean and Road and Logistics fuelled by people power and technology. Business segments of the company include Road and Logistics and Air and Ocean. The majority of revenue is earned through Road and Logistics segment. The revenues are earned in Denmark, Sweden, the USA, Germany, Finland and other countries with the majority of the revenue earned in Denmark.