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
Open
44,482.00 MDKK