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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ORSTED | Copenhagen | DKK | Real-time | |
ORSTEc | BATS Europe | DKK | Delayed | |
DNNGY | OTC Markets | USD | Delayed | |
DOGEF | OTC Markets | USD | Delayed | |
0RHE | London | DKK | Real-time | |
D2G | TradeGate | EUR | Delayed | |
D2G | Frankfurt | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 2559 | -319 | -22596 | -546 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 3608 | 6170 | 9796 | 2447 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -8061 | -10291 | -1744 | -8013 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 9113 | -1051 | -4327 | -2216 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -637 | 84 | 731 | -730 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 4744 | -5537 | 3818 | -7708 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 10167 | 15682 | 11867 | 19574 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 14911 | 10145 | 15685 | 11866 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -5786.62 | 6902.5 | 7853 | -8066.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -183.83 | -12.1 | 197.35 | -72.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.01 | -4.3 | 0.373 | -1.77 |
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