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NTG Nordic Transport Group A/S (GB:0FE8)
LSE:0FE8
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0FE8
NTG Nordic Transport Group
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NTG Nordic Transport Group (0FE8) Cash flow

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NTG Nordic Transport Group Cash Flow

GB:0FE8's free cash flow for Q4 2025 was kr134.00M. For the 2025 fiscal year, GB:0FE8's free cash flow was decreased by kr218.00M and operating cash flow was kr159.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 596.00Mkr 371.00Mkr 593.00Mkr 907.00Mkr 461.60M
Investing Cash Flow
kr -883.00Mkr -328.00Mkr -7.00Mkr -513.00Mkr -166.70M
Financing Cash Flow
kr 580.00Mkr -222.00Mkr -573.00Mkr -231.00Mkr -438.20M
End Cash Position
kr 384.00Mkr 102.00Mkr 276.00Mkr 253.00Mkr 99.50M
Free Cash Flow
kr 555.00Mkr 337.00Mkr 568.00Mkr 897.00Mkr 449.60M
Currency in DKK

NTG Nordic Transport Group Cash Flow