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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: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -319 | -22596 | -546 | 2955 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 6170 | 9796 | 2447 | 10119 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -10291 | -1744 | -8013 | -14684 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -1051 | -4327 | -2216 | 7859 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 84 | 731 | -730 | -453 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -5537 | 3818 | -7708 | 3396 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 15682 | 11867 | 19574 | 16178 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 10145 | 15685 | 11866 | 19574 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 6902.5 | 7853 | -8066.88 | -4673.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -12.1 | 197.35 | -72.62 | 88.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.3 | 0.373 | -1.77 | 0.372 |
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