Cash Flow
View the cash flow statement for novo-nordisk. Track operating, investing, and financing cash movements over time.
Net Cash Flow
Track novo-nordisk net cash flow across currencies over time
Operating Activities List
Detailed breakdown of novo-nordisk Operating Activities by account and commodity
| Account | MDKK | Other |
|---|---|---|
| 1,183,993 | - | |
| -279,461 | - | |
| -198,221 | - | |
| -184,662 | - | |
| -108,338 | - | |
| -9,638 | - | |
| 8,503 | - | |
Net Cash from Operating Activities | 412,176 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for novo-nordisk with the net change over the period
| Account | MDKK | Other |
|---|---|---|
| 44,482 | - | |
Cash & Equivalents at Period End | 44,482 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 44,482 | - |
Investing Activities List
Detailed breakdown of novo-nordisk Investing Activities by account and commodity
| Account | MDKK | Other |
|---|---|---|
| -386,245 | - | |
| -231,758 | - | |
| -102,167 | - | |
| -32,430 | - | |
| -19,890 | - | |
| -164,214 | - | |
| -88,949 | - | |
| -74,765 | - | |
| -500 | - | |
Net Cash from Investing Activities | -550,459 | - |
Financing Activities List
Detailed breakdown of novo-nordisk Financing Activities by account and commodity
| Account | MDKK | Other |
|---|---|---|
| -412,176 | - | |
| 239,083 | - | |
| 206,159 | - | |
| 18,333 | - | |
| 14,591 | - | |
| 224,164 | - | |
| 134,581 | - | |
| 121,794 | - | |
| 12,787 | - | |
| -3,329 | - | |
| 442 | - | |
Net Cash from Financing Activities | 182,765 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open44,482.00 MDKK