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 with USD and other commodity values
Account
MDKK
Other
Net Cash from Operating Activities
69,546
-
Net change in cash & equivalents
Opening and closing cash and equivalents for novo-nordisk with the net change over the period
Account
MDKK
Other
Cash & Equivalents at Period End
44,482
-
Cash & Equivalents at Period Start
26,464
-
Net Change in Cash & Equivalents
18,018
-
Investing Activities List
Detailed breakdown of novo-nordisk Investing Activities with USD and other commodity values
Account
MDKK
Other
Net Cash from Investing Activities
-34,021
-
Financing Activities List
Detailed breakdown of novo-nordisk Financing Activities with USD and other commodity values
Account
MDKK
Other
Net Cash from Financing Activities
-17,507
-
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:Current:Cash
Open44,482.00 MDKK
