Cash Flow
View the cash flow statement for novo-nordisk. Track operating, investing, and financing cash movements over time. How accounts are classified
Net Cash Flow
Track novo-nordisk net cash flow across currencies over time
Period data
| Period | MDKK |
|---|---|
| 2022-12-31 | 12,653 MDKK |
| 2023-01-31 | 0 MDKK |
| 2023-02-28 | 0 MDKK |
| 2023-03-31 | 0 MDKK |
| 2023-04-30 | 0 MDKK |
| 2023-05-31 | 0 MDKK |
| 2023-06-30 | 0 MDKK |
| 2023-07-31 | 0 MDKK |
| 2023-08-31 | 0 MDKK |
| 2023-09-30 | 0 MDKK |
| 2023-10-31 | 0 MDKK |
| 2023-11-30 | 0 MDKK |
| 2023-12-31 | 1,739 MDKK |
| 2024-01-31 | 0 MDKK |
| 2024-02-29 | 0 MDKK |
| 2024-03-31 | 0 MDKK |
| 2024-04-30 | 0 MDKK |
| 2024-05-31 | 0 MDKK |
| 2024-06-30 | 0 MDKK |
| 2024-07-31 | 0 MDKK |
| 2024-08-31 | 0 MDKK |
| 2024-09-30 | 0 MDKK |
| 2024-10-31 | 0 MDKK |
| 2024-11-30 | 0 MDKK |
| 2024-12-31 | 1,263 MDKK |
| 2025-01-31 | 0 MDKK |
| 2025-02-28 | 0 MDKK |
| 2025-03-31 | 0 MDKK |
| 2025-04-30 | 0 MDKK |
| 2025-05-31 | 0 MDKK |
| 2025-06-30 | 0 MDKK |
| 2025-07-31 | 0 MDKK |
| 2025-08-31 | 0 MDKK |
| 2025-09-30 | 0 MDKK |
| 2025-10-31 | 0 MDKK |
| 2025-11-30 | 0 MDKK |
| 2025-12-31 | 10,809 MDKK |
| 2026-01-31 | 0 MDKK |
| 2026-02-28 | 0 MDKK |
| 2026-03-31 | 0 MDKK |
| 2026-04-30 | 0 MDKK |
| 2026-05-31 | 0 MDKK |
| 2026-06-30 | 18,018 MDKK |
| 2026-07-31 | 0 MDKK |
| 2026-08-31 | 0 MDKK |
| 2026-09-30 | -331 MDKK |
Operating Activities List
Detailed breakdown of novo-nordisk Operating Activities by account and commodity
| Account | MDKK | Other |
|---|---|---|
Net Cash from Operating Activities | - | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for novo-nordisk with the net change over the period
| Account | MDKK | Other |
|---|---|---|
| 44,151 | - | |
Cash & Equivalents at Period End | 44,151 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 44,151 | - |
Investing Activities List
Detailed breakdown of novo-nordisk Investing Activities by account and commodity
| Account | MDKK | Other |
|---|---|---|
Net Cash from Investing Activities | - | - |
Financing Activities List
Detailed breakdown of novo-nordisk Financing Activities by account and commodity
| Account | MDKK | Other |
|---|---|---|
| 44,151 | - | |
Net Cash from Financing Activities | 44,151 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets:
Open44,151.00 MDKK